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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 | 15 000.00 | 4 685.00 | 10 315.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 339.00 | 1 223.00 | 2 116.00 | 3 339.00 |
AT Other tangible assets | 67 818.00 | 29 299.00 | 38 520.00 | 67 818.00 |
BH Other financial assets | 50 263.00 | | 50 263.00 | 50 263.00 |
BJ TOTAL (I) | 136 420.00 | 35 206.00 | 101 214.00 | 136 420.00 |
BT Goods | 140 466.00 | | 140 466.00 | 140 466.00 |
BX Customers and related accounts | 92 022.00 | | 92 022.00 | 92 022.00 |
BZ Other receivables | 59 845.00 | | 59 845.00 | 59 845.00 |
CF Cash and cash equivalents | 77 908.00 | | 77 908.00 | 77 908.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 370 741.00 | | 370 741.00 | 370 741.00 |
CO Grand total (0 to V) | 507 161.00 | 35 206.00 | 471 955.00 | 507 161.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 222.00 | | | 45 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 302.00 | 116 222.00 | | 68 302.00 |
DL TOTAL (I) | 124 525.00 | 126 222.00 | | 124 525.00 |
DU Loans and Debts from Credit Institutions (3) | 75 326.00 | 89 644.00 | | 75 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 480.00 | 104 689.00 | | 111 480.00 |
DX Trade payables and related accounts | 121 329.00 | 55 534.00 | | 121 329.00 |
DY Tax and social security liabilities | 39 295.00 | 59 022.00 | | 39 295.00 |
EC TOTAL (IV) | 347 430.00 | 308 889.00 | | 347 430.00 |
EE Grand total (I to V) | 471 955.00 | 435 111.00 | | 471 955.00 |
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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 | 93 868.00 | | 42 552.00 | 93 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 263.00 | |
I4 DECREASES Grand Total | | | 136 420.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 366.00 | | 1 791.00 | 69 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502.00 | | 40 761.00 | 9 502.00 |
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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 | 18 819.00 | 16 388.00 | | 18 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 2 143.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 277.00 | 14 245.00 | | 16 277.00 |
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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 | 121 329.00 | 121 329.00 | | 121 329.00 |
8C Staff and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8D Social Security and Other Social Organizations | 6 963.00 | 6 963.00 | | 6 963.00 |
UT Other financial assets | 50 263.00 | 50 263.00 | | 50 263.00 |
UX Other trade receivables | 92 022.00 | 92 022.00 | | 92 022.00 |
VB VAT | 46 868.00 | 46 868.00 | | 46 868.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 75 064.00 | 14 709.00 | 60 355.00 | 75 064.00 |
VI Group and Associates | 111 480.00 | 111 480.00 | | 111 480.00 |
VK Loans repaid during the year | 14 580.00 | | | 14 580.00 |
VM Income taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 630.00 | 202 630.00 | | 202 630.00 |
VW VAT | 17 289.00 | 17 289.00 | | 17 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 430.00 | 287 075.00 | 60 355.00 | 347 430.00 |
