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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 | 171.00 | 171.00 | | 171.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 85 222.00 | 69 416.00 | 15 806.00 | 85 222.00 |
AT Other tangible assets | 174 901.00 | 121 451.00 | 53 450.00 | 174 901.00 |
BH Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
BJ TOTAL (I) | 512 603.00 | 191 038.00 | 321 565.00 | 512 603.00 |
BT Goods | 4 904.00 | | 4 904.00 | 4 904.00 |
BV Advances and down payments on orders | 7 738.00 | | 7 738.00 | 7 738.00 |
BZ Other receivables | 25 990.00 | | 25 990.00 | 25 990.00 |
CB Subscribed and called capital, not paid | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 101 881.00 | | 101 881.00 | 101 881.00 |
CH Prepaid expenses | 27 308.00 | | 27 308.00 | 27 308.00 |
CJ TOTAL (II) | 167 849.00 | | 167 849.00 | 167 849.00 |
CO Grand total (0 to V) | 680 452.00 | 191 038.00 | 489 414.00 | 680 452.00 |
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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 | 362 608.00 | 362 234.00 | | 362 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | 374.00 | | 1 565.00 |
DL TOTAL (I) | 375 173.00 | 373 608.00 | | 375 173.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 508.00 | 60 157.00 | | 15 508.00 |
DX Trade payables and related accounts | 56 072.00 | 65 519.00 | | 56 072.00 |
DY Tax and social security liabilities | 42 662.00 | 44 260.00 | | 42 662.00 |
EC TOTAL (IV) | 114 241.00 | 169 936.00 | | 114 241.00 |
EE Grand total (I to V) | 489 414.00 | 558 545.00 | | 489 414.00 |
EG Accrued income and payables due within one year | 114 241.00 | 169 936.00 | | 114 241.00 |
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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 | 499 909.00 | | 26 976.00 | 499 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 309.00 | |
I4 DECREASES Grand Total | | 14 281.00 | 512 603.00 | |
IO DECREASES Total including other intangible assets | | | 240 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 281.00 | 260 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 171.00 | | | 240 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 662.00 | | 26 743.00 | 247 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 076.00 | | 233.00 | 12 076.00 |
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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 | 176 148.00 | 27 855.00 | 12 965.00 | 176 148.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 977.00 | 27 855.00 | 12 965.00 | 175 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 56 071.00 | 56 071.00 | | 56 071.00 |
8C Staff and Related Accounts | 23 424.00 | 23 424.00 | | 23 424.00 |
8D Social Security and Other Social Organizations | 15 897.00 | 15 897.00 | | 15 897.00 |
UT Other financial assets | 12 309.00 | 2 309.00 | 12 309.00 | 12 309.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VC Group and associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 15 508.00 | 15 508.00 | | 15 508.00 |
VM Income taxes | 16 705.00 | 16 705.00 | | 16 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 27 308.00 | 27 308.00 | | 27 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 635.00 | 53 326.00 | 12 309.00 | 65 635.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 241.00 | 114 241.00 | | 114 241.00 |
