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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 | 10 353.00 | 6 602.00 | 3 751.00 | 10 353.00 |
AT Other tangible assets | 280 770.00 | 176 718.00 | 104 052.00 | 280 770.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 318 003.00 | 198 320.00 | 119 683.00 | 318 003.00 |
BL Raw materials, supplies | 5 285.00 | | 5 285.00 | 5 285.00 |
BT Goods | 14 921.00 | | 14 921.00 | 14 921.00 |
BX Customers and related accounts | 12 862.00 | | 12 862.00 | 12 862.00 |
BZ Other receivables | 38 958.00 | | 38 958.00 | 38 958.00 |
CF Cash and cash equivalents | 177 961.00 | | 177 961.00 | 177 961.00 |
CH Prepaid expenses | 15 221.00 | | 15 221.00 | 15 221.00 |
CJ TOTAL (II) | 265 208.00 | | 265 208.00 | 265 208.00 |
CO Grand total (0 to V) | 583 211.00 | 198 320.00 | 384 891.00 | 583 211.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 316.00 | 43 541.00 | | 71 316.00 |
DL TOTAL (I) | 93 316.00 | 65 541.00 | | 93 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 650.00 | 122 037.00 | | 112 650.00 |
DX Trade payables and related accounts | 92 891.00 | 131 354.00 | | 92 891.00 |
DY Tax and social security liabilities | 84 944.00 | 55 144.00 | | 84 944.00 |
EA Other liabilities | 1 090.00 | 50 646.00 | | 1 090.00 |
EC TOTAL (IV) | 291 575.00 | 510 197.00 | | 291 575.00 |
EE Grand total (I to V) | 384 891.00 | 575 738.00 | | 384 891.00 |
EG Accrued income and payables due within one year | 291 575.00 | 510 197.00 | | 291 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 640.00 | | |
EI Including equity loans | 112 650.00 | | | 112 650.00 |
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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 | 313 145.00 | | 4 859.00 | 313 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 880.00 | |
I4 DECREASES Grand Total | | | 318 003.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 265.00 | | 4 859.00 | 286 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 880.00 | | | 11 880.00 |
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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 | 174 632.00 | 23 688.00 | | 174 632.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 632.00 | 23 688.00 | | 159 632.00 |
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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 | 92 891.00 | 92 891.00 | | 92 891.00 |
8C Staff and Related Accounts | 50 440.00 | 50 440.00 | | 50 440.00 |
8D Social Security and Other Social Organizations | 22 922.00 | 22 922.00 | | 22 922.00 |
8E Income Taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
UX Other trade receivables | 12 862.00 | 12 862.00 | | 12 862.00 |
VB VAT | 20 334.00 | 20 334.00 | | 20 334.00 |
VI Group and Associates | 112 650.00 | 112 650.00 | | 112 650.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 623.00 | 18 623.00 | | 18 623.00 |
VS Prepaid expenses | 15 221.00 | 15 221.00 | | 15 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 920.00 | 67 040.00 | 11 880.00 | 78 920.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 575.00 | 291 575.00 | | 291 575.00 |
