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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 | 20 070.00 | 6 690.00 | 13 380.00 | 20 070.00 |
AP Buildings | 116 231.00 | 38 538.00 | 77 693.00 | 116 231.00 |
AT Other tangible assets | 15 790.00 | 11 265.00 | 4 525.00 | 15 790.00 |
BH Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
BJ TOTAL (I) | 169 853.00 | 56 493.00 | 113 361.00 | 169 853.00 |
BT Goods | 147 705.00 | | 147 705.00 | 147 705.00 |
BX Customers and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 152 812.00 | | 152 812.00 | 152 812.00 |
CO Grand total (0 to V) | 322 665.00 | 56 493.00 | 266 172.00 | 322 665.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 781.00 | | | 104 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 885.00 | | | -279 885.00 |
DL TOTAL (I) | -164 104.00 | | | -164 104.00 |
DU Loans and Debts from Credit Institutions (3) | 251 631.00 | | | 251 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | | | 4 136.00 |
DW Advances and down payments received on current orders | 4 779.00 | | | 4 779.00 |
DX Trade payables and related accounts | 90 322.00 | | | 90 322.00 |
DY Tax and social security liabilities | 71 408.00 | | | 71 408.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 430 276.00 | | | 430 276.00 |
EE Grand total (I to V) | 266 172.00 | | | 266 172.00 |
EG Accrued income and payables due within one year | 255 050.00 | | | 255 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 509.00 | | | 64 509.00 |
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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 | 164 461.00 | | 7 544.00 | 164 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 763.00 | |
I4 DECREASES Grand Total | | 2 152.00 | 169 853.00 | |
IO DECREASES Total including other intangible assets | | | 20 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 152.00 | 132 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 070.00 | | | 20 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 628.00 | | 7 544.00 | 126 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 763.00 | | | 17 763.00 |
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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 | 43 843.00 | 14 802.00 | 2 152.00 | 43 843.00 |
PE DEPRECIATION Total including other intangible assets | | 6 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 843.00 | 8 112.00 | 2 152.00 | 43 843.00 |
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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 | 90 322.00 | 90 322.00 | | 90 322.00 |
8C Staff and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8D Social Security and Other Social Organizations | 53 219.00 | 53 219.00 | | 53 219.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
UX Other trade receivables | 3 834.00 | 3 834.00 | | 3 834.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 251 631.00 | 81 631.00 | 170 000.00 | 251 631.00 |
VI Group and Associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 599.00 | 4 837.00 | 17 763.00 | 22 599.00 |
VW VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 049.00 | 255 050.00 | 170 000.00 | 425 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 265.00 | | | 12 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 421.00 | | | 16 421.00 |
ST Other accounts | 67 851.00 | | | 67 851.00 |
XQ Rental, rental and co-ownership charges | 42 363.00 | | | 42 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 265.00 | | | 12 265.00 |
YY Amount of VAT collected | 85 000.00 | | | 85 000.00 |
YZ Total deductible VAT on goods and services | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 635.00 | | | 126 635.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
