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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 | 25 000.00 | 7 946.00 | 17 054.00 | 25 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 48 073.00 | 15 689.00 | 32 384.00 | 48 073.00 |
AT Other tangible assets | 211 607.00 | 83 423.00 | 128 184.00 | 211 607.00 |
BF Loans | | | | |
BJ TOTAL (I) | 285 680.00 | 107 058.00 | 178 622.00 | 285 680.00 |
BL Raw materials, supplies | 10 465.00 | | 10 465.00 | 10 465.00 |
BX Customers and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
BZ Other receivables | 383 533.00 | | 383 533.00 | 383 533.00 |
CF Cash and cash equivalents | 79 971.00 | | 79 971.00 | 79 971.00 |
CH Prepaid expenses | 36 830.00 | | 36 830.00 | 36 830.00 |
CJ TOTAL (II) | 515 074.00 | | 515 074.00 | 515 074.00 |
CO Grand total (0 to V) | 800 754.00 | 107 058.00 | 693 696.00 | 800 754.00 |
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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 |
DH Retained earnings | 217.00 | | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 578.00 | 28 317.00 | | 168 578.00 |
DL TOTAL (I) | 169 895.00 | 29 317.00 | | 169 895.00 |
DM Proceeds from equity securities issues | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 294 132.00 | 170 344.00 | | 294 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 424.00 | | |
DX Trade payables and related accounts | 97 478.00 | 93 085.00 | | 97 478.00 |
DY Tax and social security liabilities | 132 190.00 | 43 982.00 | | 132 190.00 |
EC TOTAL (IV) | 523 801.00 | 363 835.00 | | 523 801.00 |
EE Grand total (I to V) | 693 696.00 | 393 152.00 | | 693 696.00 |
EG Accrued income and payables due within one year | 256 090.00 | 219 702.00 | | 256 090.00 |
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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 | 256 104.00 | | 36 276.00 | 256 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | | |
I4 DECREASES Grand Total | | 6 700.00 | 285 680.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 404.00 | | 36 276.00 | 223 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 54 815.00 | 52 243.00 | | 54 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | 3 571.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 440.00 | 48 672.00 | | 50 440.00 |
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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 | 97 478.00 | 97 478.00 | | 97 478.00 |
8C Staff and Related Accounts | 32 584.00 | 32 584.00 | | 32 584.00 |
8D Social Security and Other Social Organizations | 28 492.00 | 28 492.00 | | 28 492.00 |
8E Income Taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 4 275.00 | 4 275.00 | | 4 275.00 |
VB VAT | 21 305.00 | 21 305.00 | | 21 305.00 |
VC Group and associates | 350 107.00 | 350 107.00 | | 350 107.00 |
VH Loans with a maturity of more than one year at origin | 294 132.00 | 26 422.00 | 107 826.00 | 294 132.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 211.00 | | | 26 211.00 |
VP Miscellaneous | 5 881.00 | 5 881.00 | | 5 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 519.00 | 51 519.00 | | 51 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 36 830.00 | 36 830.00 | | 36 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 638.00 | 424 638.00 | | 424 638.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 801.00 | 256 090.00 | 107 826.00 | 523 801.00 |
