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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 9 196.00 | 5 173.00 | 4 022.00 | 9 196.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 244 817.00 | 8 103.00 | 236 714.00 | 244 817.00 |
BL Raw materials, supplies | | | | |
BT Goods | 100 304.00 | | 100 304.00 | 100 304.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 89 572.00 | | 89 572.00 | 89 572.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 195 537.00 | | 195 537.00 | 195 537.00 |
CO Grand total (0 to V) | 440 354.00 | 8 103.00 | 432 251.00 | 440 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 046.00 | 179 046.00 | | 179 046.00 |
DD Legal reserve (1) | 22 298.00 | 22 298.00 | | 22 298.00 |
DG Other reserves | 96 173.00 | 35 599.00 | | 96 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 362.00 | 60 574.00 | | 72 362.00 |
DL TOTAL (I) | 369 879.00 | 297 516.00 | | 369 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 467.00 | 56 450.00 | | 29 467.00 |
DX Trade payables and related accounts | 15 259.00 | 30 073.00 | | 15 259.00 |
DY Tax and social security liabilities | 17 647.00 | 34 426.00 | | 17 647.00 |
EC TOTAL (IV) | 62 372.00 | 120 949.00 | | 62 372.00 |
EE Grand total (I to V) | 432 251.00 | 418 466.00 | | 432 251.00 |
EG Accrued income and payables due within one year | 62 372.00 | 120 949.00 | | 62 372.00 |
EI Including equity loans | 29 467.00 | | | 29 467.00 |
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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 | 242 458.00 | | 2 906.00 | 242 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 2 692.00 | |
I4 DECREASES Grand Total | | 546.00 | 244 817.00 | |
IO DECREASES Total including other intangible assets | | | 232 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 9 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 930.00 | | | 232 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898.00 | | 2 713.00 | 6 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 192.00 | 2 630.00 |
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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 | 7 527.00 | 992.00 | 416.00 | 7 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597.00 | 992.00 | 416.00 | 4 597.00 |
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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 | 15 259.00 | 15 259.00 | | 15 259.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 2 692.00 | | | 2 692.00 |
VB VAT | 3 320.00 | | | 3 320.00 |
VI Group and Associates | 29 467.00 | 29 467.00 | | 29 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148.00 | 4 456.00 | 2 692.00 | 7 148.00 |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 372.00 | 62 372.00 | | 62 372.00 |
