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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 10.00 | 17 990.00 | 18 000.00 |
AT Other tangible assets | 346 807.00 | 2 842.00 | 343 965.00 | 346 807.00 |
BH Other financial assets | 23 705.00 | | 23 705.00 | 23 705.00 |
BJ TOTAL (I) | 388 542.00 | 2 852.00 | 385 690.00 | 388 542.00 |
BT Goods | 141 939.00 | | 141 939.00 | 141 939.00 |
BZ Other receivables | 109 522.00 | | 109 522.00 | 109 522.00 |
CF Cash and cash equivalents | 66 617.00 | | 66 617.00 | 66 617.00 |
CH Prepaid expenses | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 331 446.00 | | 331 446.00 | 331 446.00 |
CO Grand total (0 to V) | 719 988.00 | 2 852.00 | 717 136.00 | 719 988.00 |
CP Shares due in less than one year | 23 705.00 | | | 23 705.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 034.00 | | | -63 034.00 |
DL TOTAL (I) | -62 034.00 | | | -62 034.00 |
DU Loans and Debts from Credit Institutions (3) | 385 548.00 | | | 385 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 699.00 | | | 22 699.00 |
DX Trade payables and related accounts | 357 666.00 | | | 357 666.00 |
DY Tax and social security liabilities | 13 257.00 | | | 13 257.00 |
EC TOTAL (IV) | 779 170.00 | | | 779 170.00 |
EE Grand total (I to V) | 717 136.00 | | | 717 136.00 |
EG Accrued income and payables due within one year | 478 106.00 | -301 064.00 | | 478 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 425 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 270.00 | 23 735.00 | |
I4 DECREASES Grand Total | | 36 729.00 | 388 542.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 459.00 | 346 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 352 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 005.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 852.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 842.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 357 666.00 | 357 666.00 | | 357 666.00 |
8C Staff and Related Accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
8D Social Security and Other Social Organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 23 705.00 | 23 705.00 | | 23 705.00 |
VB VAT | 109 522.00 | 109 522.00 | | 109 522.00 |
VH Loans with a maturity of more than one year at origin | 385 548.00 | 84 484.00 | 301 064.00 | 385 548.00 |
VI Group and Associates | 22 699.00 | 22 699.00 | | 22 699.00 |
VJ Loans taken out during the year | 385 381.00 | | | 385 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 13 368.00 | 13 368.00 | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 595.00 | 146 595.00 | | 146 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 170.00 | 478 106.00 | 301 064.00 | 779 170.00 |
