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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AH Goodwill | 373 118.00 | | 373 118.00 | 373 118.00 |
AR Technical installations, industrial equipment and tools | 23 432.00 | 23 181.00 | 251.00 | 23 432.00 |
AT Other tangible assets | 43 125.00 | 42 184.00 | 940.00 | 43 125.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 446 181.00 | 68 620.00 | 377 560.00 | 446 181.00 |
BL Raw materials, supplies | 34 027.00 | | 34 027.00 | 34 027.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
CF Cash and cash equivalents | 43 225.00 | | 43 225.00 | 43 225.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 105 109.00 | | 105 109.00 | 105 109.00 |
CO Grand total (0 to V) | 551 290.00 | 68 620.00 | 482 669.00 | 551 290.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 362 512.00 | | | 362 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 166.00 | | | 36 166.00 |
DL TOTAL (I) | 409 679.00 | | | 409 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | | | 6 279.00 |
DX Trade payables and related accounts | 18 254.00 | | | 18 254.00 |
DY Tax and social security liabilities | 48 456.00 | | | 48 456.00 |
EC TOTAL (IV) | 72 990.00 | | | 72 990.00 |
EE Grand total (I to V) | 482 669.00 | | | 482 669.00 |
EG Accrued income and payables due within one year | 72 990.00 | | | 72 990.00 |
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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 | 446 181.00 | | | 446 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 446 181.00 | |
IO DECREASES Total including other intangible assets | | | 376 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 373.00 | | | 376 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 558.00 | | | 66 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 64 351.00 | 4 270.00 | | 64 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 096.00 | 4 270.00 | | 61 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
VP Miscellaneous | 17 725.00 | 17 725.00 | | 17 725.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 806.00 | 21 556.00 | 3 250.00 | 24 806.00 |
