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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 7 886.00 | 5 361.00 | 2 525.00 | 7 886.00 |
AT Other tangible assets | 14 028.00 | 6 376.00 | 7 652.00 | 14 028.00 |
BJ TOTAL (I) | 125 863.00 | 12 186.00 | 113 677.00 | 125 863.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 10 133.00 | | 10 133.00 | 10 133.00 |
CO Grand total (0 to V) | 135 996.00 | 12 186.00 | 123 809.00 | 135 996.00 |
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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 |
DH Retained earnings | -22 572.00 | -22 677.00 | | -22 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605.00 | 106.00 | | 5 605.00 |
DL TOTAL (I) | -15 967.00 | -21 572.00 | | -15 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 224.00 | 141 591.00 | | 134 224.00 |
DX Trade payables and related accounts | 2 066.00 | 1 360.00 | | 2 066.00 |
DY Tax and social security liabilities | 3 486.00 | 3 599.00 | | 3 486.00 |
EC TOTAL (IV) | 139 776.00 | 146 550.00 | | 139 776.00 |
EE Grand total (I to V) | 123 809.00 | 124 979.00 | | 123 809.00 |
EG Accrued income and payables due within one year | 139 776.00 | 146 550.00 | | 139 776.00 |
EI Including equity loans | 134 224.00 | | | 134 224.00 |
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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 | 125 863.00 | | | 125 863.00 |
I4 DECREASES Grand Total | | | 125 863.00 | |
IO DECREASES Total including other intangible assets | | | 103 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 950.00 | | | 103 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 913.00 | | | 21 913.00 |
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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 | 8 735.00 | 3 451.00 | | 8 735.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 285.00 | 3 451.00 | | 8 285.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 1 103.00 | | | 1 103.00 |
VB VAT | 226.00 | | | 226.00 |
VI Group and Associates | 134 224.00 | 134 224.00 | | 134 224.00 |
VP Miscellaneous | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519.00 | 3 519.00 | | 3 519.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 776.00 | 139 776.00 | | 139 776.00 |
