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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 | 19 000.00 | 10 623.00 | 8 377.00 | 19 000.00 |
AT Other tangible assets | 197 769.00 | 54 751.00 | 143 017.00 | 197 769.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 234 769.00 | 65 375.00 | 169 394.00 | 234 769.00 |
BT Goods | 189 179.00 | | 189 179.00 | 189 179.00 |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 152 898.00 | | 152 898.00 | 152 898.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 366 978.00 | | 366 978.00 | 366 978.00 |
CO Grand total (0 to V) | 601 747.00 | 65 375.00 | 536 372.00 | 601 747.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -124 752.00 | -176 627.00 | | -124 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 006.00 | 51 875.00 | | 32 006.00 |
DL TOTAL (I) | 7 254.00 | -24 752.00 | | 7 254.00 |
DU Loans and Debts from Credit Institutions (3) | 237 774.00 | 325 947.00 | | 237 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 578.00 | 117 578.00 | | 117 578.00 |
DX Trade payables and related accounts | 146 764.00 | 95 632.00 | | 146 764.00 |
DY Tax and social security liabilities | 27 002.00 | 25 920.00 | | 27 002.00 |
EC TOTAL (IV) | 529 118.00 | 565 077.00 | | 529 118.00 |
EE Grand total (I to V) | 536 372.00 | 540 325.00 | | 536 372.00 |
EG Accrued income and payables due within one year | 529 118.00 | 565 077.00 | | 529 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 13 804.00 | | 1 024.00 |
EI Including equity loans | 117 578.00 | | | 117 578.00 |
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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 | 225 128.00 | | 9 640.00 | 225 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 234 769.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 128.00 | | 9 640.00 | 188 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 47 429.00 | 17 946.00 | | 47 429.00 |
PE DEPRECIATION Total including other intangible assets | 7 909.00 | 2 714.00 | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 519.00 | 15 232.00 | | 39 519.00 |
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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 | 146 764.00 | 146 764.00 | | 146 764.00 |
8C Staff and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8D Social Security and Other Social Organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 3 805.00 | 3 805.00 | | 3 805.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 236 750.00 | 236 750.00 | | 236 750.00 |
VI Group and Associates | 117 578.00 | 117 578.00 | | 117 578.00 |
VJ Loans taken out during the year | 413.00 | | | 413.00 |
VK Loans repaid during the year | 75 806.00 | | | 75 806.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 799.00 | 15 799.00 | | 15 799.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 902.00 | 42 902.00 | | 42 902.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 118.00 | 529 118.00 | | 529 118.00 |
