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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 | 50.00 | 25.00 | 25.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 21 920.00 | 8 821.00 | 13 099.00 | 21 920.00 |
AT Other tangible assets | 129 169.00 | 46 553.00 | 82 616.00 | 129 169.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 191 139.00 | 55 399.00 | 135 740.00 | 191 139.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 2 842.00 | | 2 842.00 | 2 842.00 |
BZ Other receivables | 32 166.00 | | 32 166.00 | 32 166.00 |
CF Cash and cash equivalents | 373 780.00 | | 373 780.00 | 373 780.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 424 821.00 | | 424 821.00 | 424 821.00 |
CO Grand total (0 to V) | 615 960.00 | 55 399.00 | 560 561.00 | 615 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 579.00 | | | 18 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 289.00 | 99 079.00 | | 169 289.00 |
DL TOTAL (I) | 193 368.00 | 104 079.00 | | 193 368.00 |
DU Loans and Debts from Credit Institutions (3) | 143 561.00 | 173 459.00 | | 143 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 231.00 | 6 095.00 | | 85 231.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 50 084.00 | 67 182.00 | | 50 084.00 |
DY Tax and social security liabilities | 88 160.00 | 141 129.00 | | 88 160.00 |
EB Prepaid income (2) | | 129.00 | | |
EC TOTAL (IV) | 367 193.00 | 387 993.00 | | 367 193.00 |
EE Grand total (I to V) | 560 561.00 | 492 072.00 | | 560 561.00 |
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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 | 190 389.00 | | 750.00 | 190 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 191 139.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 339.00 | | 750.00 | 150 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 18 119.00 | 37 280.00 | | 18 119.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 17.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 110.00 | 37 264.00 | | 18 110.00 |
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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 | 50 084.00 | 50 084.00 | | 50 084.00 |
8C Staff and Related Accounts | 41 820.00 | 41 820.00 | | 41 820.00 |
8D Social Security and Other Social Organizations | 40 247.00 | 40 247.00 | | 40 247.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 2 842.00 | 2 842.00 | | 2 842.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 143 561.00 | 30 070.00 | 113 491.00 | 143 561.00 |
VI Group and Associates | 85 231.00 | 85 231.00 | | 85 231.00 |
VM Income taxes | 10 410.00 | 10 410.00 | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 560.00 | 17 560.00 | | 17 560.00 |
VS Prepaid expenses | 11 133.00 | 11 133.00 | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 142.00 | 46 142.00 | 40 000.00 | 86 142.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 037.00 | 253 545.00 | 113 491.00 | 367 037.00 |
