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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 | 2 700.00 | 1 379.00 | 1 321.00 | 2 700.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 115 925.00 | 30 599.00 | 85 326.00 | 115 925.00 |
AT Other tangible assets | 198 145.00 | 34 424.00 | 163 721.00 | 198 145.00 |
BH Other financial assets | 40 494.00 | | 40 494.00 | 40 494.00 |
BJ TOTAL (I) | 372 263.00 | 66 402.00 | 305 861.00 | 372 263.00 |
BL Raw materials, supplies | 53 120.00 | | 53 120.00 | 53 120.00 |
BX Customers and related accounts | 44 348.00 | | 44 348.00 | 44 348.00 |
BZ Other receivables | 61 397.00 | | 61 397.00 | 61 397.00 |
CF Cash and cash equivalents | 96 112.00 | | 96 112.00 | 96 112.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 258 951.00 | | 258 951.00 | 258 951.00 |
CO Grand total (0 to V) | 631 215.00 | 66 402.00 | 564 813.00 | 631 215.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 716.00 | | | 181 716.00 |
DL TOTAL (I) | 191 716.00 | | | 191 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 720.00 | | | 130 720.00 |
DX Trade payables and related accounts | 70 009.00 | | | 70 009.00 |
DY Tax and social security liabilities | 172 367.00 | | | 172 367.00 |
EC TOTAL (IV) | 373 096.00 | | | 373 096.00 |
EE Grand total (I to V) | 564 813.00 | | | 564 813.00 |
EG Accrued income and payables due within one year | 373 096.00 | | | 373 096.00 |
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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 | | | 376 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 494.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 372 263.00 | |
IO DECREASES Total including other intangible assets | | | 17 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 314 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 318 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 494.00 | |
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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 | | 67 035.00 | 633.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 656.00 | 633.00 | |
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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 | 70 009.00 | 70 009.00 | | 70 009.00 |
8C Staff and Related Accounts | 40 559.00 | 40 559.00 | | 40 559.00 |
8D Social Security and Other Social Organizations | 67 650.00 | 67 650.00 | | 67 650.00 |
8E Income Taxes | 28 138.00 | 28 138.00 | | 28 138.00 |
UT Other financial assets | 40 494.00 | | | 40 494.00 |
UX Other trade receivables | 44 348.00 | | | 44 348.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 20 967.00 | | | 20 967.00 |
VI Group and Associates | 130 720.00 | 130 720.00 | | 130 720.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 34 374.00 | | | 34 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 335.00 | 15 335.00 | | 15 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756.00 | | | 4 756.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 214.00 | 109 720.00 | 40 494.00 | 150 214.00 |
VW VAT | 20 685.00 | 20 685.00 | | 20 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 096.00 | 373 096.00 | | 373 096.00 |
