| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 96.00 | 28.00 | 124.00 |
AT Other tangible assets | 56 525.00 | 1 871.00 | 54 654.00 | 56 525.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 56 819.00 | 1 967.00 | 54 852.00 | 56 819.00 |
BL Raw materials, supplies | 32 870.00 | | 32 870.00 | 32 870.00 |
BT Goods | 600 000.00 | | 600 000.00 | 600 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 754.00 | | 26 754.00 | 26 754.00 |
CF Cash and cash equivalents | 55 129.00 | | 55 129.00 | 55 129.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 715 362.00 | | 715 362.00 | 715 362.00 |
CO Grand total (0 to V) | 772 181.00 | 1 967.00 | 770 214.00 | 772 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 500 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 665.00 | 9 665.00 | | 9 665.00 |
DH Retained earnings | -7 161.00 | -1 984.00 | | -7 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 341.00 | -5 177.00 | | 98 341.00 |
DL TOTAL (I) | 400 844.00 | 502 503.00 | | 400 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 926.00 | 535 003.00 | | 331 926.00 |
DX Trade payables and related accounts | 1 727.00 | 1 142.00 | | 1 727.00 |
DY Tax and social security liabilities | 35 716.00 | 38.00 | | 35 716.00 |
EC TOTAL (IV) | 369 370.00 | 536 183.00 | | 369 370.00 |
EE Grand total (I to V) | 770 214.00 | 1 038 686.00 | | 770 214.00 |
EG Accrued income and payables due within one year | 369 370.00 | 536 183.00 | | 369 370.00 |
| |
| 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 | 550.00 | | 56 269.00 | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 56 819.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | 55 975.00 | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355.00 | 1 612.00 | | 355.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 1 516.00 | | 355.00 |
| |
| 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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8E Income Taxes | 35 232.00 | 35 232.00 | | 35 232.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VB VAT | 26 754.00 | | | 26 754.00 |
VI Group and Associates | 331 926.00 | 331 926.00 | | 331 926.00 |
VK Loans repaid during the year | 535 000.00 | | | 535 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 534.00 | 27 534.00 | | 27 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 370.00 | 369 370.00 | | 369 370.00 |
