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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 39 925.00 | 38 499.00 | 1 426.00 | 39 925.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 273 614.00 | 61 442.00 | 212 172.00 | 273 614.00 |
BT Goods | 54 797.00 | | 54 797.00 | 54 797.00 |
BX Customers and related accounts | 68 103.00 | | 68 103.00 | 68 103.00 |
BZ Other receivables | 7 857.00 | | 7 857.00 | 7 857.00 |
CF Cash and cash equivalents | 75 382.00 | | 75 382.00 | 75 382.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 206 219.00 | | 206 219.00 | 206 219.00 |
CO Grand total (0 to V) | 479 833.00 | 61 442.00 | 418 391.00 | 479 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 961.00 | 240 961.00 | | 240 961.00 |
DD Legal reserve (1) | 24 165.00 | 24 165.00 | | 24 165.00 |
DH Retained earnings | 35 687.00 | 7 669.00 | | 35 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 500.00 | 28 018.00 | | -3 500.00 |
DL TOTAL (I) | 297 313.00 | 300 813.00 | | 297 313.00 |
DU Loans and Debts from Credit Institutions (3) | 26 526.00 | 42 018.00 | | 26 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 68.00 | | 749.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 11 192.00 | 41 446.00 | | 11 192.00 |
DY Tax and social security liabilities | 74 547.00 | 52 286.00 | | 74 547.00 |
EA Other liabilities | 8 065.00 | 9 125.00 | | 8 065.00 |
EC TOTAL (IV) | 121 078.00 | 145 442.00 | | 121 078.00 |
EE Grand total (I to V) | 418 391.00 | 446 255.00 | | 418 391.00 |
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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 | 274 797.00 | | | 274 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 273 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 451.00 | | | 62 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 63 844.00 | 553.00 | 2 956.00 | 63 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 244.00 | 553.00 | 2 956.00 | 62 244.00 |
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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 | 11 192.00 | 11 192.00 | | 11 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 814.00 | 8 814.00 | | 8 814.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 68 103.00 | | | 68 103.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 26 372.00 | 15 744.00 | 10 628.00 | 26 372.00 |
VK Loans repaid during the year | 15 510.00 | | | 15 510.00 |
VP Miscellaneous | 7 858.00 | | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 547.00 | 74 547.00 | | 74 547.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 930.00 | 76 040.00 | 1 890.00 | 77 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 078.00 | 110 451.00 | 10 628.00 | 121 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
