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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 44 216.00 | 16 302.00 | 27 914.00 | 44 216.00 |
AT Other tangible assets | 29 650.00 | 11 860.00 | 17 790.00 | 29 650.00 |
BJ TOTAL (I) | 257 866.00 | 29 162.00 | 228 704.00 | 257 866.00 |
BV Advances and down payments on orders | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 64 194.00 | | 64 194.00 | 64 194.00 |
BZ Other receivables | 12 162.00 | | 12 162.00 | 12 162.00 |
CF Cash and cash equivalents | 83 165.00 | | 83 165.00 | 83 165.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 164 161.00 | | 164 161.00 | 164 161.00 |
CO Grand total (0 to V) | 422 027.00 | 29 162.00 | 392 866.00 | 422 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -3 154.00 | | | -3 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 265.00 | -3 154.00 | | 28 265.00 |
DL TOTAL (I) | 275 111.00 | 246 846.00 | | 275 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 100.00 | 37 504.00 | | 29 100.00 |
DX Trade payables and related accounts | 20 834.00 | 16 747.00 | | 20 834.00 |
DY Tax and social security liabilities | 67 820.00 | 60 382.00 | | 67 820.00 |
EC TOTAL (IV) | 117 754.00 | 114 632.00 | | 117 754.00 |
EE Grand total (I to V) | 392 866.00 | 361 479.00 | | 392 866.00 |
EG Accrued income and payables due within one year | 117 754.00 | 114 632.00 | | 117 754.00 |
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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 | 255 441.00 | | 2 425.00 | 255 441.00 |
I4 DECREASES Grand Total | | | 257 866.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 441.00 | | 2 425.00 | 71 441.00 |
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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 | 14 624.00 | 14 538.00 | | 14 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 624.00 | 14 538.00 | | 13 624.00 |
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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 | 20 834.00 | 20 834.00 | | 20 834.00 |
8C Staff and Related Accounts | 12 187.00 | 12 187.00 | | 12 187.00 |
8D Social Security and Other Social Organizations | 48 523.00 | 48 523.00 | | 48 523.00 |
UX Other trade receivables | 64 194.00 | | | 64 194.00 |
VI Group and Associates | 29 100.00 | 29 100.00 | | 29 100.00 |
VM Income taxes | 12 105.00 | | | 12 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 602.00 | 77 602.00 | 1 247.00 | 77 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 754.00 | 117 754.00 | | 117 754.00 |
