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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 112 125.00 | | 112 125.00 | 112 125.00 |
AR Technical installations, industrial equipment and tools | 123 692.00 | 88 161.00 | 35 531.00 | 123 692.00 |
AT Other tangible assets | 141 060.00 | 90 569.00 | 50 491.00 | 141 060.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 378 034.00 | 179 430.00 | 198 604.00 | 378 034.00 |
BT Goods | 37 589.00 | | 37 589.00 | 37 589.00 |
BV Advances and down payments on orders | 3 386.00 | | 3 386.00 | 3 386.00 |
BX Customers and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
BZ Other receivables | 9 794.00 | | 9 794.00 | 9 794.00 |
CF Cash and cash equivalents | 168 851.00 | | 168 851.00 | 168 851.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 224 059.00 | | 224 059.00 | 224 059.00 |
CO Grand total (0 to V) | 602 093.00 | 179 430.00 | 422 663.00 | 602 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 560.00 | | | 175 560.00 |
DD Legal reserve (1) | 5 686.00 | | | 5 686.00 |
DG Other reserves | 50 337.00 | | | 50 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 432.00 | | | 32 432.00 |
DL TOTAL (I) | 264 015.00 | | | 264 015.00 |
DU Loans and Debts from Credit Institutions (3) | 25 121.00 | | | 25 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | | | 4 044.00 |
DX Trade payables and related accounts | 92 614.00 | | | 92 614.00 |
DY Tax and social security liabilities | 36 869.00 | | | 36 869.00 |
EC TOTAL (IV) | 158 648.00 | | | 158 648.00 |
EE Grand total (I to V) | 422 663.00 | | | 422 663.00 |
EG Accrued income and payables due within one year | 141 677.00 | | | 141 677.00 |
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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 | 372 291.00 | | 20 961.00 | 372 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 15 218.00 | 378 034.00 | |
IO DECREASES Total including other intangible assets | | | 112 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 218.00 | 264 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 825.00 | | | 112 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 009.00 | | 20 961.00 | 259 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 170 888.00 | 20 425.00 | 11 883.00 | 170 888.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 188.00 | 20 425.00 | 11 883.00 | 170 188.00 |
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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 | 92 614.00 | 92 614.00 | | 92 614.00 |
8C Staff and Related Accounts | 18 067.00 | 18 067.00 | | 18 067.00 |
8D Social Security and Other Social Organizations | 13 743.00 | 13 743.00 | | 13 743.00 |
UX Other trade receivables | 2 762.00 | | | 2 762.00 |
VB VAT | 571.00 | | | 571.00 |
VH Loans with a maturity of more than one year at origin | 25 121.00 | 8 150.00 | 16 971.00 | 25 121.00 |
VI Group and Associates | 4 044.00 | 4 044.00 | | 4 044.00 |
VK Loans repaid during the year | 10 060.00 | | | 10 060.00 |
VM Income taxes | 5 411.00 | | | 5 411.00 |
VN Other taxes, similar payments | 3 812.00 | | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 233.00 | 14 233.00 | | 14 233.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 648.00 | 141 677.00 | 16 971.00 | 158 648.00 |
