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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 43 543.00 | 20 401.00 | 23 142.00 | 43 543.00 |
AT Other tangible assets | 269 034.00 | 142 568.00 | 126 466.00 | 269 034.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 338 806.00 | 177 969.00 | 160 837.00 | 338 806.00 |
BL Raw materials, supplies | 3 578.00 | | 3 578.00 | 3 578.00 |
BT Goods | 16 558.00 | | 16 558.00 | 16 558.00 |
BX Customers and related accounts | 11 753.00 | | 11 753.00 | 11 753.00 |
BZ Other receivables | 124 264.00 | | 124 264.00 | 124 264.00 |
CF Cash and cash equivalents | 63 802.00 | | 63 802.00 | 63 802.00 |
CH Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 234 512.00 | | 234 512.00 | 234 512.00 |
CO Grand total (0 to V) | 573 318.00 | 177 969.00 | 395 349.00 | 573 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 883.00 | 5 067.00 | | 143 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 925.00 | 138 816.00 | | 58 925.00 |
DL TOTAL (I) | 224 808.00 | 165 883.00 | | 224 808.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 20 370.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 71 958.00 | | 995.00 |
DX Trade payables and related accounts | 96 544.00 | 123 516.00 | | 96 544.00 |
DY Tax and social security liabilities | 56 608.00 | 58 680.00 | | 56 608.00 |
EA Other liabilities | 16 195.00 | 66 136.00 | | 16 195.00 |
EC TOTAL (IV) | 170 542.00 | 340 660.00 | | 170 542.00 |
EE Grand total (I to V) | 395 349.00 | 506 543.00 | | 395 349.00 |
EG Accrued income and payables due within one year | 170 542.00 | 340 660.00 | | 170 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 201.00 | | 200.00 |
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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 | 315 776.00 | | 23 547.00 | 315 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 230.00 | |
I4 DECREASES Grand Total | | 518.00 | 338 806.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 312 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 698.00 | | 23 396.00 | 289 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078.00 | | 152.00 | 11 078.00 |
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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 | 150 512.00 | 27 975.00 | 518.00 | 150 512.00 |
PE DEPRECIATION Total including other intangible assets | 13 887.00 | 1 113.00 | | 13 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 625.00 | 26 862.00 | 518.00 | 136 625.00 |
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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 | 96 544.00 | 96 544.00 | | 96 544.00 |
8C Staff and Related Accounts | 20 266.00 | 20 266.00 | | 20 266.00 |
8D Social Security and Other Social Organizations | 23 942.00 | 23 942.00 | | 23 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 195.00 | 16 195.00 | | 16 195.00 |
UT Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
UX Other trade receivables | 11 753.00 | 11 753.00 | | 11 753.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 17 582.00 | 17 582.00 | | 17 582.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VN Other taxes, similar payments | 78 752.00 | 78 752.00 | | 78 752.00 |
VP Miscellaneous | 27 731.00 | 27 731.00 | | 27 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
VS Prepaid expenses | 14 557.00 | 14 557.00 | | 14 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 803.00 | 150 574.00 | 11 230.00 | 161 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 542.00 | 170 542.00 | | 170 542.00 |
