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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 29 837.00 | 15 105.00 | 14 732.00 | 29 837.00 |
AR Technical installations, industrial equipment and tools | 26 311.00 | 11 534.00 | 14 777.00 | 26 311.00 |
AT Other tangible assets | 105 746.00 | 24 626.00 | 81 121.00 | 105 746.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 183 894.00 | 51 265.00 | 132 630.00 | 183 894.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 8 333.00 | | 8 333.00 | 8 333.00 |
BZ Other receivables | 83 983.00 | | 83 983.00 | 83 983.00 |
CD Marketable securities | 8 974.00 | | 8 974.00 | 8 974.00 |
CF Cash and cash equivalents | 174 393.00 | | 174 393.00 | 174 393.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 291 681.00 | | 291 681.00 | 291 681.00 |
CO Grand total (0 to V) | 475 576.00 | 51 265.00 | 424 311.00 | 475 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 889.00 | 4 950.00 | | 89 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 397.00 | 84 939.00 | | 134 397.00 |
DL TOTAL (I) | 225 386.00 | 90 989.00 | | 225 386.00 |
DU Loans and Debts from Credit Institutions (3) | 53 851.00 | 50 000.00 | | 53 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 8 729.00 | | 1 139.00 |
DX Trade payables and related accounts | 74 614.00 | 61 822.00 | | 74 614.00 |
DY Tax and social security liabilities | 69 321.00 | 74 518.00 | | 69 321.00 |
EA Other liabilities | | 46 852.00 | | |
EC TOTAL (IV) | 198 925.00 | 241 920.00 | | 198 925.00 |
EE Grand total (I to V) | 424 311.00 | 332 909.00 | | 424 311.00 |
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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 | 105 302.00 | | 87 252.00 | 105 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 8 659.00 | 183 894.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 659.00 | 161 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 302.00 | | 87 252.00 | 83 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 37 675.00 | 22 249.00 | 8 659.00 | 37 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 675.00 | 22 249.00 | 8 659.00 | 37 675.00 |
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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 | 74 614.00 | 74 614.00 | | 74 614.00 |
8C Staff and Related Accounts | 27 113.00 | 27 113.00 | | 27 113.00 |
8D Social Security and Other Social Organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
8E Income Taxes | 22 525.00 | 22 525.00 | | 22 525.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 8 333.00 | 8 333.00 | | 8 333.00 |
UY Staff and related accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 18 727.00 | 18 727.00 | | 18 727.00 |
VC Group and associates | 44 750.00 | 44 750.00 | | 44 750.00 |
VG Loans with a maturity of up to one year at origin | 3 851.00 | 3 851.00 | | 3 851.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 126.00 | 16 126.00 | | 16 126.00 |
VS Prepaid expenses | 9 998.00 | 9 998.00 | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 314.00 | 102 314.00 | 6 000.00 | 108 314.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 925.00 | 198 925.00 | | 198 925.00 |
