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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 | 29 500.00 | 17 247.00 | 12 252.00 | 29 500.00 |
AH Goodwill | 204 500.00 | | 204 500.00 | 204 500.00 |
AT Other tangible assets | 54 205.00 | 28 901.00 | 25 303.00 | 54 205.00 |
BJ TOTAL (I) | 288 205.00 | 46 149.00 | 242 055.00 | 288 205.00 |
BT Goods | 93 526.00 | | 93 526.00 | 93 526.00 |
BX Customers and related accounts | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 70 703.00 | | 70 703.00 | 70 703.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 180 044.00 | | 180 044.00 | 180 044.00 |
CO Grand total (0 to V) | 468 249.00 | 46 149.00 | 422 100.00 | 468 249.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 780.00 | | | 61 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 107.00 | | | 13 107.00 |
DL TOTAL (I) | 85 888.00 | | | 85 888.00 |
DU Loans and Debts from Credit Institutions (3) | 178 604.00 | | | 178 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 910.00 | | | 35 910.00 |
DW Advances and down payments received on current orders | 9 333.00 | | | 9 333.00 |
DX Trade payables and related accounts | 84 813.00 | | | 84 813.00 |
DY Tax and social security liabilities | 27 549.00 | | | 27 549.00 |
EC TOTAL (IV) | 336 212.00 | | | 336 212.00 |
EE Grand total (I to V) | 422 100.00 | | | 422 100.00 |
EG Accrued income and payables due within one year | 188 070.00 | | | 188 070.00 |
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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 | 284 447.00 | | | 284 447.00 |
I4 DECREASES Grand Total | | | 288 205.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 447.00 | | | 50 447.00 |
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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 | 29 832.00 | 16 317.00 | | 29 832.00 |
PE DEPRECIATION Total including other intangible assets | 11 747.00 | 5 500.00 | | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | 10 817.00 | | 18 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 136.00 | | | 3 136.00 |
VK Loans repaid during the year | 38 785.00 | | | 38 785.00 |
VP Miscellaneous | 7 955.00 | | | 7 955.00 |
VS Prepaid expenses | 4 723.00 | | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 815.00 | 15 815.00 | | 15 815.00 |
