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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 236 091.00 | | 236 091.00 | 236 091.00 |
AR Technical installations, industrial equipment and tools | 20 106.00 | 19 878.00 | 228.00 | 20 106.00 |
AT Other tangible assets | 93 001.00 | 64 558.00 | 28 442.00 | 93 001.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 360 625.00 | 84 437.00 | 276 188.00 | 360 625.00 |
BT Goods | 21 146.00 | | 21 146.00 | 21 146.00 |
BV Advances and down payments on orders | 11 403.00 | | 11 403.00 | 11 403.00 |
BZ Other receivables | 55 401.00 | | 55 401.00 | 55 401.00 |
CF Cash and cash equivalents | 49 927.00 | | 49 927.00 | 49 927.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 139 259.00 | | 139 259.00 | 139 259.00 |
CO Grand total (0 to V) | 499 885.00 | 84 437.00 | 415 447.00 | 499 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 256 201.00 | 252 578.00 | | 256 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 444.00 | 3 623.00 | | -18 444.00 |
DL TOTAL (I) | 243 256.00 | 261 701.00 | | 243 256.00 |
DX Trade payables and related accounts | 140 007.00 | 119 674.00 | | 140 007.00 |
DY Tax and social security liabilities | 32 183.00 | 47 460.00 | | 32 183.00 |
EC TOTAL (IV) | 172 191.00 | 167 135.00 | | 172 191.00 |
EE Grand total (I to V) | 415 447.00 | 428 836.00 | | 415 447.00 |
EG Accrued income and payables due within one year | 172 191.00 | 167 135.00 | | 172 191.00 |
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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 | 356 859.00 | | | 356 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 360 626.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 342.00 | | | 109 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
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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 | 77 396.00 | 7 041.00 | | 77 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 396.00 | 7 041.00 | | 77 396.00 |
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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 | 140 008.00 | 140 008.00 | | 140 008.00 |
8C Staff and Related Accounts | 12 518.00 | 12 518.00 | | 12 518.00 |
8D Social Security and Other Social Organizations | 15 803.00 | 15 803.00 | | 15 803.00 |
UT Other financial assets | 10 525.00 | 10 525.00 | | 10 525.00 |
UY Staff and related accounts | 723.00 | | | 723.00 |
VB VAT | 19 705.00 | | | 19 705.00 |
VM Income taxes | 6 948.00 | | | 6 948.00 |
VN Other taxes, similar payments | 4 892.00 | | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 134.00 | | | 23 134.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 307.00 | 67 307.00 | | 67 307.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 192.00 | 172 192.00 | | 172 192.00 |
