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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 39 611.00 | 19 048.00 | 20 563.00 | 39 611.00 |
AT Other tangible assets | 290 921.00 | 109 226.00 | 181 695.00 | 290 921.00 |
BH Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
BJ TOTAL (I) | 446 928.00 | 178 275.00 | 268 653.00 | 446 928.00 |
BT Goods | 97 881.00 | | 97 881.00 | 97 881.00 |
BX Customers and related accounts | 89 108.00 | | 89 108.00 | 89 108.00 |
BZ Other receivables | 12 787.00 | | 12 787.00 | 12 787.00 |
CF Cash and cash equivalents | 171 804.00 | | 171 804.00 | 171 804.00 |
CH Prepaid expenses | 48 353.00 | | 48 353.00 | 48 353.00 |
CJ TOTAL (II) | 419 934.00 | | 419 934.00 | 419 934.00 |
CO Grand total (0 to V) | 866 862.00 | 178 275.00 | 688 587.00 | 866 862.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 119 745.00 | | | 119 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 747.00 | | | 75 747.00 |
DL TOTAL (I) | 196 592.00 | | | 196 592.00 |
DU Loans and Debts from Credit Institutions (3) | 250 075.00 | | | 250 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | | | 4 154.00 |
DX Trade payables and related accounts | 169 891.00 | | | 169 891.00 |
DY Tax and social security liabilities | 67 873.00 | | | 67 873.00 |
EC TOTAL (IV) | 491 994.00 | | | 491 994.00 |
EE Grand total (I to V) | 688 587.00 | | | 688 587.00 |
EG Accrued income and payables due within one year | 302 626.00 | | | 302 626.00 |
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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 | 409 216.00 | | | 409 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 395.00 | |
I4 DECREASES Grand Total | | | 446 929.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 059.00 | | | 293 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 157.00 | | | 16 157.00 |
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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 | 169 892.00 | 169 892.00 | | 169 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
UT Other financial assets | 16 395.00 | 16 395.00 | | 16 395.00 |
UX Other trade receivables | 89 108.00 | | | 89 108.00 |
VH Loans with a maturity of more than one year at origin | 250 075.00 | 60 707.00 | 189 368.00 | 250 075.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 363.00 | | | 57 363.00 |
VP Miscellaneous | 12 787.00 | | | 12 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 873.00 | 67 873.00 | | 67 873.00 |
VS Prepaid expenses | 48 354.00 | | | 48 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 644.00 | 150 249.00 | 16 395.00 | 166 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 995.00 | 302 627.00 | 189 368.00 | 491 995.00 |
