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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 18 238.00 | 11 330.00 | 6 908.00 | 18 238.00 |
AT Other tangible assets | 10 487.00 | 3 881.00 | 6 606.00 | 10 487.00 |
BJ TOTAL (I) | 46 889.00 | 15 360.00 | 31 529.00 | 46 889.00 |
BL Raw materials, supplies | 131.00 | | 131.00 | 131.00 |
BT Goods | 2 540.00 | | 2 540.00 | 2 540.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 7 504.00 | | 7 504.00 | 7 504.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 24 155.00 | | 24 155.00 | 24 155.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 40 613.00 | | 40 613.00 | 40 613.00 |
CO Grand total (0 to V) | 87 502.00 | 15 360.00 | 72 142.00 | 87 502.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 30 186.00 | | | 30 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | 30 286.00 | | 6 712.00 |
DL TOTAL (I) | 37 998.00 | 31 286.00 | | 37 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5 996.00 | 7 117.00 | | 5 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 559.00 | 6 246.00 | | 4 559.00 |
DX Trade payables and related accounts | 12 867.00 | 5 095.00 | | 12 867.00 |
DY Tax and social security liabilities | 10 722.00 | 9 001.00 | | 10 722.00 |
EC TOTAL (IV) | 34 144.00 | 27 458.00 | | 34 144.00 |
EE Grand total (I to V) | 72 142.00 | 58 744.00 | | 72 142.00 |
EG Accrued income and payables due within one year | 32 366.00 | 27 458.00 | | 32 366.00 |
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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 | 40 881.00 | | 6 518.00 | 40 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 510.00 | 46 889.00 | |
IO DECREASES Total including other intangible assets | | | 18 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 28 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 149.00 | | | 18 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 717.00 | | 6 518.00 | 22 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 871.00 | 7 999.00 | 510.00 | 7 871.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 36.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 757.00 | 7 963.00 | 510.00 | 7 757.00 |
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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 | 12 867.00 | 12 867.00 | | 12 867.00 |
8C Staff and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
UX Other trade receivables | 7 504.00 | | | 7 504.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 814.00 | | | 814.00 |
VH Loans with a maturity of more than one year at origin | 5 996.00 | 4 218.00 | 1 778.00 | 5 996.00 |
VI Group and Associates | 4 559.00 | 4 559.00 | | 4 559.00 |
VJ Loans taken out during the year | 3 980.00 | | | 3 980.00 |
VK Loans repaid during the year | 5 095.00 | | | 5 095.00 |
VM Income taxes | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 817.00 | 10 817.00 | | 10 817.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 144.00 | 32 366.00 | 1 778.00 | 34 144.00 |
