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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 | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 6 364.00 | 6 364.00 | | 6 364.00 |
AT Other tangible assets | 357 503.00 | 141 310.00 | 216 193.00 | 357 503.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 374 592.00 | 148 414.00 | 226 178.00 | 374 592.00 |
BT Goods | 327 881.00 | 49 660.00 | 278 221.00 | 327 881.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 230 760.00 | | 230 760.00 | 230 760.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 563 452.00 | 49 660.00 | 513 792.00 | 563 452.00 |
CO Grand total (0 to V) | 938 044.00 | 198 074.00 | 739 970.00 | 938 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 199 011.00 | | | 199 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 840.00 | | | 31 840.00 |
DL TOTAL (I) | 340 851.00 | | | 340 851.00 |
DU Loans and Debts from Credit Institutions (3) | 203 120.00 | | | 203 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | | | 7 345.00 |
DX Trade payables and related accounts | 137 646.00 | | | 137 646.00 |
DY Tax and social security liabilities | 29 243.00 | | | 29 243.00 |
DZ Fixed asset liabilities and related accounts | 11 106.00 | | | 11 106.00 |
EA Other liabilities | 6 620.00 | | | 6 620.00 |
EB Prepaid income (2) | 4 039.00 | | | 4 039.00 |
EC TOTAL (IV) | 399 119.00 | | | 399 119.00 |
EE Grand total (I to V) | 739 970.00 | | | 739 970.00 |
EG Accrued income and payables due within one year | 226 861.00 | | | 226 861.00 |
EI Including equity loans | 7 345.00 | | | 7 345.00 |
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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 | 374 962.00 | | 880.00 | 374 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 374 592.00 | |
IO DECREASES Total including other intangible assets | | | 8 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 363 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 740.00 | | | 8 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 237.00 | | 880.00 | 364 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 116 641.00 | 33 023.00 | 1 250.00 | 116 641.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 901.00 | 33 023.00 | 1 250.00 | 115 901.00 |
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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 | 137 646.00 | 137 646.00 | | 137 646.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
8L Deferred income | 4 039.00 | 4 039.00 | | 4 039.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
UX Other trade receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 203 120.00 | 30 862.00 | 78 244.00 | 203 120.00 |
VI Group and Associates | 7 345.00 | 7 345.00 | | 7 345.00 |
VK Loans repaid during the year | 77 460.00 | | | 77 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728.00 | 4 811.00 | 1 917.00 | 6 728.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 119.00 | 226 861.00 | 78 244.00 | 399 119.00 |
