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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 11 183.00 | 6 878.00 | 4 305.00 | 11 183.00 |
AT Other tangible assets | 9 395.00 | 6 301.00 | 3 095.00 | 9 395.00 |
BH Other financial assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BJ TOTAL (I) | 41 635.00 | 13 496.00 | 28 139.00 | 41 635.00 |
BT Goods | 410 119.00 | | 410 119.00 | 410 119.00 |
BX Customers and related accounts | 2 704.00 | | 2 704.00 | 2 704.00 |
BZ Other receivables | 97 815.00 | | 97 815.00 | 97 815.00 |
CF Cash and cash equivalents | 104 670.00 | | 104 670.00 | 104 670.00 |
CH Prepaid expenses | 29 075.00 | | 29 075.00 | 29 075.00 |
CJ TOTAL (II) | 644 383.00 | | 644 383.00 | 644 383.00 |
CO Grand total (0 to V) | 686 018.00 | 13 496.00 | 672 522.00 | 686 018.00 |
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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 |
DH Retained earnings | -207 198.00 | -262 668.00 | | -207 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 810.00 | 55 470.00 | | -73 810.00 |
DL TOTAL (I) | -261 008.00 | -187 198.00 | | -261 008.00 |
DU Loans and Debts from Credit Institutions (3) | 31 458.00 | 18 836.00 | | 31 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 112.00 | | 541.00 |
DX Trade payables and related accounts | 739 268.00 | 620 826.00 | | 739 268.00 |
DY Tax and social security liabilities | 162 262.00 | 171 280.00 | | 162 262.00 |
EC TOTAL (IV) | 933 529.00 | 811 055.00 | | 933 529.00 |
EE Grand total (I to V) | 672 522.00 | 623 857.00 | | 672 522.00 |
EG Accrued income and payables due within one year | 933 529.00 | 811 055.00 | | 933 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 458.00 | 18 836.00 | | 31 458.00 |
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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 | 38 595.00 | | 3 041.00 | 38 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 739.00 | |
I4 DECREASES Grand Total | | | 41 635.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 538.00 | | 3 041.00 | 17 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 739.00 | | | 20 739.00 |
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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 | 11 360.00 | 2 136.00 | | 11 360.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042.00 | 2 136.00 | | 11 042.00 |
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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 | 739 268.00 | 739 268.00 | | 739 268.00 |
8C Staff and Related Accounts | 49 743.00 | 49 743.00 | | 49 743.00 |
8D Social Security and Other Social Organizations | 68 409.00 | 68 409.00 | | 68 409.00 |
UT Other financial assets | 20 739.00 | | 20 739.00 | 20 739.00 |
UX Other trade receivables | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 33 556.00 | 33 556.00 | | 33 556.00 |
VG Loans with a maturity of up to one year at origin | 31 458.00 | 31 458.00 | | 31 458.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VP Miscellaneous | 7 489.00 | 7 489.00 | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 293.00 | 34 293.00 | | 34 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 770.00 | 56 770.00 | | 56 770.00 |
VS Prepaid expenses | 29 075.00 | 29 075.00 | | 29 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 333.00 | 129 594.00 | 20 739.00 | 150 333.00 |
VW VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 529.00 | 933 529.00 | | 933 529.00 |
