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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 | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 3 634.00 | 3 634.00 | | 3 634.00 |
AT Other tangible assets | 287 158.00 | 239 727.00 | 47 431.00 | 287 158.00 |
BH Other financial assets | 38 542.00 | | 38 542.00 | 38 542.00 |
BJ TOTAL (I) | 330 304.00 | 244 331.00 | 85 973.00 | 330 304.00 |
BT Goods | 545 429.00 | | 545 429.00 | 545 429.00 |
BX Customers and related accounts | 8 686.00 | | 8 686.00 | 8 686.00 |
BZ Other receivables | 12 568.00 | | 12 568.00 | 12 568.00 |
CF Cash and cash equivalents | 134 597.00 | | 134 597.00 | 134 597.00 |
CH Prepaid expenses | 15 492.00 | | 15 492.00 | 15 492.00 |
CJ TOTAL (II) | 716 772.00 | | 716 772.00 | 716 772.00 |
CO Grand total (0 to V) | 1 047 076.00 | 244 331.00 | 802 745.00 | 1 047 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 106 673.00 | | | 106 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 835.00 | | | 35 835.00 |
DL TOTAL (I) | 175 508.00 | | | 175 508.00 |
DU Loans and Debts from Credit Institutions (3) | 322 821.00 | | | 322 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 930.00 | | | 52 930.00 |
DX Trade payables and related accounts | 206 803.00 | | | 206 803.00 |
DY Tax and social security liabilities | 44 357.00 | | | 44 357.00 |
EB Prepaid income (2) | 328.00 | | | 328.00 |
EC TOTAL (IV) | 627 238.00 | | | 627 238.00 |
EE Grand total (I to V) | 802 745.00 | | | 802 745.00 |
EG Accrued income and payables due within one year | 388 208.00 | | | 388 208.00 |
EI Including equity loans | 52 930.00 | | | 52 930.00 |
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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 | 320 141.00 | | 10 163.00 | 320 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 542.00 | |
I4 DECREASES Grand Total | | | 330 304.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 978.00 | | 9 814.00 | 280 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 193.00 | | 349.00 | 38 193.00 |
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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 | 212 451.00 | 31 880.00 | | 212 451.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 481.00 | 31 880.00 | | 211 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 550.00 | | 12 550.00 | 12 550.00 |
7B Total provisions for depreciation | 12 550.00 | | 12 550.00 | 12 550.00 |
7C Grand total | 12 550.00 | | 12 550.00 | 12 550.00 |
UE of which provisions and reversals: - Operating | | | 12 550.00 | |
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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 | 206 803.00 | 206 803.00 | | 206 803.00 |
8C Staff and Related Accounts | 14 177.00 | 14 177.00 | | 14 177.00 |
8D Social Security and Other Social Organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
8L Deferred income | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 38 542.00 | | 38 542.00 | 38 542.00 |
UX Other trade receivables | 8 686.00 | 8 686.00 | | 8 686.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 322 821.00 | 83 791.00 | 239 030.00 | 322 821.00 |
VI Group and Associates | 52 930.00 | 52 930.00 | | 52 930.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 54 409.00 | | | 54 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 043.00 | 21 043.00 | | 21 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
VS Prepaid expenses | 15 492.00 | 15 492.00 | | 15 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 289.00 | 36 746.00 | 38 542.00 | 75 289.00 |
VW VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 238.00 | 388 208.00 | 239 030.00 | 627 238.00 |
