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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 | 8 000.00 | 7 000.00 | 1 000.00 | 8 000.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 7 761.00 | | 7 761.00 |
AT Other tangible assets | 9 456.00 | 6 890.00 | 2 565.00 | 9 456.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 222 516.00 | 21 651.00 | 200 865.00 | 222 516.00 |
BX Customers and related accounts | 11 903.00 | | 11 903.00 | 11 903.00 |
BZ Other receivables | 58 988.00 | | 58 988.00 | 58 988.00 |
CF Cash and cash equivalents | 294 981.00 | | 294 981.00 | 294 981.00 |
CJ TOTAL (II) | 365 872.00 | | 365 872.00 | 365 872.00 |
CO Grand total (0 to V) | 588 388.00 | 21 651.00 | 566 737.00 | 588 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 181 252.00 | 55 595.00 | | 181 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 066.00 | 145 657.00 | | 93 066.00 |
DL TOTAL (I) | 494 317.00 | 421 252.00 | | 494 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 2.00 | | 1 658.00 |
DY Tax and social security liabilities | 70 761.00 | 101 680.00 | | 70 761.00 |
EC TOTAL (IV) | 72 420.00 | 101 682.00 | | 72 420.00 |
EE Grand total (I to V) | 566 737.00 | 522 933.00 | | 566 737.00 |
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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 | 214 382.00 | | 8 134.00 | 214 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 222 516.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 382.00 | | 834.00 | 16 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 300.00 | |
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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 | 19 368.00 | 2 283.00 | | 19 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 368.00 | 2 283.00 | | 12 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 11 903.00 | 11 903.00 | | 11 903.00 |
VB VAT | 35 080.00 | 35 080.00 | | 35 080.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VM Income taxes | 23 908.00 | 23 908.00 | | 23 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 191.00 | 70 891.00 | 7 300.00 | 78 191.00 |
VW VAT | 57 393.00 | 57 393.00 | | 57 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 420.00 | 72 420.00 | | 72 420.00 |
