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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 1 203 934.00 | 946 942.00 | 256 992.00 | 1 203 934.00 |
BF Loans | | | | |
BH Other financial assets | 31 284.00 | | 31 284.00 | 31 284.00 |
BJ TOTAL (I) | 1 240 772.00 | 952 496.00 | 288 276.00 | 1 240 772.00 |
BT Goods | 227 582.00 | | 227 582.00 | 227 582.00 |
BX Customers and related accounts | 19 708.00 | | 19 708.00 | 19 708.00 |
BZ Other receivables | 372 719.00 | | 372 719.00 | 372 719.00 |
CF Cash and cash equivalents | 72 952.00 | | 72 952.00 | 72 952.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 698 417.00 | | 698 417.00 | 698 417.00 |
CO Grand total (0 to V) | 1 939 190.00 | 952 496.00 | 986 693.00 | 1 939 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 453.00 | -121 613.00 | | -15 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 956.00 | 106 159.00 | | -21 956.00 |
DL TOTAL (I) | -27 410.00 | -5 453.00 | | -27 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 994.00 | | |
DX Trade payables and related accounts | 918 614.00 | 682 886.00 | | 918 614.00 |
DY Tax and social security liabilities | 91 830.00 | 100 088.00 | | 91 830.00 |
EA Other liabilities | 3 659.00 | 80 714.00 | | 3 659.00 |
EC TOTAL (IV) | 1 014 103.00 | 893 683.00 | | 1 014 103.00 |
EE Grand total (I to V) | 986 693.00 | 888 229.00 | | 986 693.00 |
EG Accrued income and payables due within one year | 1 014 103.00 | 781 343.00 | | 1 014 103.00 |
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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 | 1 134 908.00 | | 105 864.00 | 1 134 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 284.00 | |
I4 DECREASES Grand Total | | | 1 240 772.00 | |
IO DECREASES Total including other intangible assets | | | 5 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 554.00 | | | 5 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 241.00 | | 105 693.00 | 1 098 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 113.00 | | 171.00 | 31 113.00 |
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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 | 892 260.00 | 60 237.00 | | 892 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 706.00 | 60 237.00 | | 886 706.00 |
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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 | 918 614.00 | 918 614.00 | | 918 614.00 |
8C Staff and Related Accounts | 53 688.00 | 53 688.00 | | 53 688.00 |
8D Social Security and Other Social Organizations | 29 649.00 | 29 649.00 | | 29 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
UT Other financial assets | 31 284.00 | 31 284.00 | | 31 284.00 |
UX Other trade receivables | 19 708.00 | 19 708.00 | | 19 708.00 |
UY Staff and related accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
VB VAT | 45 989.00 | 45 989.00 | | 45 989.00 |
VC Group and associates | 313 656.00 | 313 656.00 | | 313 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 060.00 | 8 060.00 | | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 168.00 | 429 168.00 | | 429 168.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 103.00 | 1 014 103.00 | | 1 014 103.00 |
