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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 482 000.00 | | 482 000.00 | 482 000.00 |
AR Technical installations, industrial equipment and tools | 4 261.00 | 4 261.00 | | 4 261.00 |
AT Other tangible assets | 40 067.00 | 25 073.00 | 14 995.00 | 40 067.00 |
BJ TOTAL (I) | 527 519.00 | 30 524.00 | 496 995.00 | 527 519.00 |
BZ Other receivables | 7 952.00 | | 7 952.00 | 7 952.00 |
CF Cash and cash equivalents | 45 459.00 | | 45 459.00 | 45 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 410.00 | | 53 410.00 | 53 410.00 |
CO Grand total (0 to V) | 580 929.00 | 30 524.00 | 550 405.00 | 580 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 502.00 | | | 107 502.00 |
DH Retained earnings | | 52 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 787.00 | 55 268.00 | | 94 787.00 |
DL TOTAL (I) | 224 289.00 | 129 502.00 | | 224 289.00 |
DU Loans and Debts from Credit Institutions (3) | 178 062.00 | 249 173.00 | | 178 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 148.00 | | |
DX Trade payables and related accounts | 79 133.00 | 61 237.00 | | 79 133.00 |
DY Tax and social security liabilities | 68 922.00 | 63 935.00 | | 68 922.00 |
EC TOTAL (IV) | 326 116.00 | 397 492.00 | | 326 116.00 |
EE Grand total (I to V) | 550 405.00 | 526 994.00 | | 550 405.00 |
EG Accrued income and payables due within one year | 87 255.00 | 397 492.00 | | 87 255.00 |
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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 | 527 519.00 | | | 527 519.00 |
I4 DECREASES Grand Total | | | 527 519.00 | |
IO DECREASES Total including other intangible assets | | | 483 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 190.00 | | | 483 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 329.00 | | | 44 329.00 |
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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 | 28 154.00 | 2 370.00 | | 28 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 964.00 | 2 370.00 | | 26 964.00 |
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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 | 79 133.00 | 79 133.00 | | 79 133.00 |
VH Loans with a maturity of more than one year at origin | 178 062.00 | 90 807.00 | 87 255.00 | 178 062.00 |
VK Loans repaid during the year | 71 111.00 | | | 71 111.00 |
VP Miscellaneous | 7 952.00 | 7 952.00 | | 7 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 922.00 | 68 922.00 | | 68 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 952.00 | 7 952.00 | | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 116.00 | 238 862.00 | 87 255.00 | 326 116.00 |
