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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 287.00 | | 274 287.00 | 274 287.00 |
AR Technical installations, industrial equipment and tools | 32 880.00 | 29 427.00 | 3 454.00 | 32 880.00 |
AT Other tangible assets | 219 770.00 | 169 814.00 | 49 956.00 | 219 770.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 541 224.00 | 199 241.00 | 341 983.00 | 541 224.00 |
BT Goods | 4 472.00 | | 4 472.00 | 4 472.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 78 804.00 | | 78 804.00 | 78 804.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 89 208.00 | | 89 208.00 | 89 208.00 |
CO Grand total (0 to V) | 630 432.00 | 199 241.00 | 431 191.00 | 630 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 811.00 | 3 811.00 | | 8 811.00 |
DG Other reserves | 56 479.00 | 88 839.00 | | 56 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096.00 | 2 640.00 | | 4 096.00 |
DL TOTAL (I) | 369 386.00 | 395 290.00 | | 369 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | 12 023.00 | | 12 813.00 |
DX Trade payables and related accounts | 24 909.00 | 23 782.00 | | 24 909.00 |
DY Tax and social security liabilities | 24 082.00 | 42 566.00 | | 24 082.00 |
EC TOTAL (IV) | 61 804.00 | 78 371.00 | | 61 804.00 |
EE Grand total (I to V) | 431 191.00 | 473 661.00 | | 431 191.00 |
EG Accrued income and payables due within one year | 61 804.00 | 78 371.00 | | 61 804.00 |
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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 | 521 359.00 | | 9 865.00 | 521 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 286.00 | |
I4 DECREASES Grand Total | | | 531 224.00 | |
IO DECREASES Total including other intangible assets | | | 274 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 287.00 | | | 274 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 786.00 | | 9 865.00 | 242 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | | 4 286.00 |
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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 | 178 726.00 | 20 515.00 | | 178 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 726.00 | 20 515.00 | | 178 726.00 |
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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 | 24 909.00 | 24 909.00 | | 24 909.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 16 358.00 | 16 358.00 | | 16 358.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 12 813.00 | 12 813.00 | | 12 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 218.00 | 10 218.00 | | 10 218.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 804.00 | 61 804.00 | | 61 804.00 |
