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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 11 556.00 | 8 654.00 | 2 901.00 | 11 556.00 |
AT Other tangible assets | 2 757.00 | 1 590.00 | 1 166.00 | 2 757.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 288 055.00 | 14 495.00 | 273 560.00 | 288 055.00 |
BT Goods | 120 644.00 | | 120 644.00 | 120 644.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
CF Cash and cash equivalents | 94 273.00 | | 94 273.00 | 94 273.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 225 168.00 | | 225 168.00 | 225 168.00 |
CO Grand total (0 to V) | 513 223.00 | 14 495.00 | 498 728.00 | 513 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 307 861.00 | | | 307 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 666.00 | | | 40 666.00 |
DL TOTAL (I) | 356 778.00 | | | 356 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | | | 2 048.00 |
DX Trade payables and related accounts | 122 052.00 | | | 122 052.00 |
DY Tax and social security liabilities | 17 849.00 | | | 17 849.00 |
EC TOTAL (IV) | 141 950.00 | | | 141 950.00 |
EE Grand total (I to V) | 498 728.00 | | | 498 728.00 |
EG Accrued income and payables due within one year | 141 950.00 | | | 141 950.00 |
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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 | 286 570.00 | | 3 314.00 | 286 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 9 492.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 288 056.00 | |
IO DECREASES Total including other intangible assets | | | 264 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 250.00 | | | 264 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 999.00 | | 3 314.00 | 10 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 321.00 | | | 11 321.00 |
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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 | 13 497.00 | 998.00 | | 13 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 247.00 | 998.00 | | 9 247.00 |
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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 | 122 052.00 | 122 052.00 | | 122 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
VP Miscellaneous | 6 211.00 | 6 211.00 | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 850.00 | 17 850.00 | | 17 850.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 176.00 | 9 716.00 | 9 460.00 | 19 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 951.00 | 141 951.00 | | 141 951.00 |
