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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 231 740.00 | | 231 740.00 | 231 740.00 |
AR Technical installations, industrial equipment and tools | 5 677.00 | 5 428.00 | 249.00 | 5 677.00 |
AT Other tangible assets | 36 049.00 | 34 476.00 | 1 572.00 | 36 049.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 279 665.00 | 39 904.00 | 239 762.00 | 279 665.00 |
BT Goods | 258 084.00 | | 258 084.00 | 258 084.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 11 170.00 | | 11 170.00 | 11 170.00 |
CF Cash and cash equivalents | 90 948.00 | | 90 948.00 | 90 948.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 363 156.00 | | 363 156.00 | 363 156.00 |
CO Grand total (0 to V) | 642 821.00 | 39 904.00 | 602 917.00 | 642 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 154.00 | 52 154.00 | | 52 154.00 |
DD Legal reserve (1) | 5 215.00 | 5 215.00 | | 5 215.00 |
DH Retained earnings | 484 845.00 | 463 819.00 | | 484 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 396.00 | 99 113.00 | | 37 396.00 |
DL TOTAL (I) | 579 611.00 | 620 302.00 | | 579 611.00 |
DX Trade payables and related accounts | 327.00 | 45.00 | | 327.00 |
DY Tax and social security liabilities | 22 979.00 | 21 631.00 | | 22 979.00 |
EC TOTAL (IV) | 23 306.00 | 21 676.00 | | 23 306.00 |
EE Grand total (I to V) | 602 917.00 | 641 978.00 | | 602 917.00 |
EG Accrued income and payables due within one year | | 21 676.00 | | |
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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 | 280 077.00 | | | 280 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 279 665.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 137.00 | | | 42 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 39 000.00 | 1 315.00 | 412.00 | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 000.00 | 1 315.00 | 412.00 | 39 000.00 |
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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 | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 205.00 | | | 1 205.00 |
VP Miscellaneous | 11 170.00 | | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 979.00 | 22 979.00 | | 22 979.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 123.00 | 13 123.00 | 6 000.00 | 19 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 306.00 | 23 306.00 | | 23 306.00 |
