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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 | 50 000.00 | 3 781.00 | 46 219.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 662.00 | 2 577.00 | 9 085.00 | 11 662.00 |
AT Other tangible assets | 1 239 695.00 | 199 877.00 | 1 039 819.00 | 1 239 695.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 1 348 858.00 | 206 235.00 | 1 142 623.00 | 1 348 858.00 |
BL Raw materials, supplies | 2 708.00 | | 2 708.00 | 2 708.00 |
BT Goods | 14 026.00 | | 14 026.00 | 14 026.00 |
BX Customers and related accounts | 22 001.00 | | 22 001.00 | 22 001.00 |
BZ Other receivables | 61 584.00 | | 61 584.00 | 61 584.00 |
CF Cash and cash equivalents | 325 295.00 | | 325 295.00 | 325 295.00 |
CH Prepaid expenses | 71 856.00 | | 71 856.00 | 71 856.00 |
CJ TOTAL (II) | 497 469.00 | | 497 469.00 | 497 469.00 |
CO Grand total (0 to V) | 1 846 327.00 | 206 235.00 | 1 640 092.00 | 1 846 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -73 551.00 | | | -73 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 098.00 | -73 551.00 | | 69 098.00 |
DL TOTAL (I) | 5 548.00 | -63 551.00 | | 5 548.00 |
DU Loans and Debts from Credit Institutions (3) | 830 595.00 | 977 246.00 | | 830 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 741.00 | 393 850.00 | | 395 741.00 |
DX Trade payables and related accounts | 242 091.00 | 320 400.00 | | 242 091.00 |
DY Tax and social security liabilities | 164 797.00 | 110 218.00 | | 164 797.00 |
EA Other liabilities | 1 320.00 | 76 696.00 | | 1 320.00 |
EC TOTAL (IV) | 1 634 544.00 | 1 878 409.00 | | 1 634 544.00 |
EE Grand total (I to V) | 1 640 092.00 | 1 814 859.00 | | 1 640 092.00 |
EG Accrued income and payables due within one year | 556 235.00 | 654 026.00 | | 556 235.00 |
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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 | 1 450 693.00 | | 29 016.00 | 1 450 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 130 851.00 | 1 348 858.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 851.00 | 1 251 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 193.00 | | 29 016.00 | 1 353 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 70 980.00 | 135 255.00 | | 70 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 2 500.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 699.00 | 132 755.00 | | 69 699.00 |
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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 | 242 091.00 | 242 091.00 | | 242 091.00 |
8C Staff and Related Accounts | 77 987.00 | 77 987.00 | | 77 987.00 |
8D Social Security and Other Social Organizations | 54 732.00 | 54 732.00 | | 54 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 22 001.00 | 22 001.00 | | 22 001.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 22 713.00 | 22 713.00 | | 22 713.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 830 533.00 | 147 965.00 | 605 355.00 | 830 533.00 |
VI Group and Associates | 395 741.00 | | 395 741.00 | 395 741.00 |
VK Loans repaid during the year | 146 640.00 | | | 146 640.00 |
VM Income taxes | 36 871.00 | 36 871.00 | | 36 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 373.00 | 21 373.00 | | 21 373.00 |
VS Prepaid expenses | 71 856.00 | 71 856.00 | | 71 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 941.00 | 155 441.00 | 47 500.00 | 202 941.00 |
VW VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 544.00 | 556 235.00 | 1 001 096.00 | 1 634 544.00 |
