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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 1 163.00 | 744.00 | 419.00 | 1 163.00 |
AR Technical installations, industrial equipment and tools | 20 906.00 | 18 726.00 | 2 181.00 | 20 906.00 |
AT Other tangible assets | 2 072.00 | 1 121.00 | 951.00 | 2 072.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 44 413.00 | 20 590.00 | 23 823.00 | 44 413.00 |
BL Raw materials, supplies | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 638.00 | | 638.00 | 638.00 |
CO Grand total (0 to V) | 45 051.00 | 20 590.00 | 24 461.00 | 45 051.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | | 1.00 | | |
DH Retained earnings | | -107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 107.00 | | |
DL TOTAL (I) | 1 001.00 | 1 000.00 | | 1 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | 2 041.00 | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 618.00 | 16 641.00 | | 15 618.00 |
DX Trade payables and related accounts | 6 382.00 | 11 137.00 | | 6 382.00 |
DY Tax and social security liabilities | 207.00 | 163.00 | | 207.00 |
EC TOTAL (IV) | 23 461.00 | 29 983.00 | | 23 461.00 |
EE Grand total (I to V) | 24 461.00 | 30 983.00 | | 24 461.00 |
EG Accrued income and payables due within one year | 23 461.00 | 29 983.00 | | 23 461.00 |
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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 | 44 384.00 | | 30.00 | 44 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573.00 | |
I4 DECREASES Grand Total | | | 44 413.00 | |
IO DECREASES Total including other intangible assets | | | 17 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 700.00 | | | 17 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 141.00 | | | 24 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | 30.00 | 2 543.00 |
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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 | 17 154.00 | 3 436.00 | | 17 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 154.00 | 3 436.00 | | 17 154.00 |
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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
UT Other financial assets | 2 573.00 | 2 573.00 | | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VI Group and Associates | 15 618.00 | 15 618.00 | | 15 618.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969.00 | 2 969.00 | | 2 969.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 461.00 | 23 461.00 | | 23 461.00 |
