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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 51.00 | 2 394.00 | 2 445.00 |
AT Other tangible assets | 118 640.00 | 30 905.00 | 87 735.00 | 118 640.00 |
BJ TOTAL (I) | 221 245.00 | 33 116.00 | 188 129.00 | 221 245.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 7 008.00 | | 7 008.00 | 7 008.00 |
BZ Other receivables | 80 844.00 | | 80 844.00 | 80 844.00 |
CF Cash and cash equivalents | 97 024.00 | | 97 024.00 | 97 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 856.00 | | 185 856.00 | 185 856.00 |
CO Grand total (0 to V) | 407 102.00 | 33 116.00 | 373 985.00 | 407 102.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 833.00 | 1 954.00 | | 22 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 180.00 | 20 879.00 | | 81 180.00 |
DL TOTAL (I) | 115 013.00 | 33 833.00 | | 115 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 848.00 | 188 399.00 | | 165 848.00 |
DX Trade payables and related accounts | 36 956.00 | 37 855.00 | | 36 956.00 |
DY Tax and social security liabilities | 52 036.00 | 56 968.00 | | 52 036.00 |
EA Other liabilities | 4 133.00 | 200.00 | | 4 133.00 |
EC TOTAL (IV) | 258 973.00 | 283 422.00 | | 258 973.00 |
EE Grand total (I to V) | 373 985.00 | 317 255.00 | | 373 985.00 |
EI Including equity loans | 165 848.00 | | | 165 848.00 |
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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 | 209 070.00 | | 12 175.00 | 209 070.00 |
I4 DECREASES Grand Total | | | 221 245.00 | |
IO DECREASES Total including other intangible assets | | | 100 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 160.00 | | | 100 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 910.00 | | 12 175.00 | 108 910.00 |
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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 | 17 592.00 | 15 524.00 | | 17 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | 349.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 781.00 | 15 175.00 | | 15 781.00 |
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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 | 36 956.00 | 36 956.00 | | 36 956.00 |
8C Staff and Related Accounts | 9 138.00 | 9 138.00 | | 9 138.00 |
8D Social Security and Other Social Organizations | 24 444.00 | 24 444.00 | | 24 444.00 |
8E Income Taxes | 13 693.00 | 13 693.00 | | 13 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
UX Other trade receivables | 7 008.00 | | | 7 008.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VB VAT | 4 290.00 | | | 4 290.00 |
VI Group and Associates | 165 848.00 | 165 848.00 | | 165 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 392.00 | | | 76 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 852.00 | 87 852.00 | | 87 852.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 973.00 | 258 973.00 | | 258 973.00 |
