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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 | 6 405.00 | 5 729.00 | 676.00 | 6 405.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 3 005.00 | 1 751.00 | 1 254.00 | 3 005.00 |
AT Other tangible assets | 128 845.00 | 36 840.00 | 92 005.00 | 128 845.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 306 934.00 | 44 320.00 | 262 614.00 | 306 934.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 119 612.00 | | 119 612.00 | 119 612.00 |
BX Customers and related accounts | 3 648.00 | | 3 648.00 | 3 648.00 |
BZ Other receivables | 25 613.00 | | 25 613.00 | 25 613.00 |
CF Cash and cash equivalents | 32 227.00 | | 32 227.00 | 32 227.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 181 877.00 | | 181 877.00 | 181 877.00 |
CO Grand total (0 to V) | 488 812.00 | 44 320.00 | 444 492.00 | 488 812.00 |
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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 |
DH Retained earnings | -93 385.00 | | | -93 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | -93 385.00 | | 2 550.00 |
DL TOTAL (I) | 109 165.00 | 106 615.00 | | 109 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 931.00 | 272 298.00 | | 241 931.00 |
DX Trade payables and related accounts | 79 101.00 | 61 626.00 | | 79 101.00 |
DY Tax and social security liabilities | 14 296.00 | 16 816.00 | | 14 296.00 |
EC TOTAL (IV) | 335 327.00 | 350 739.00 | | 335 327.00 |
EE Grand total (I to V) | 444 492.00 | 457 354.00 | | 444 492.00 |
EG Accrued income and payables due within one year | 241 931.00 | 272 298.00 | | 241 931.00 |
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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 | 306 435.00 | | 500.00 | 306 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 680.00 | |
I4 DECREASES Grand Total | | | 306 934.00 | |
IO DECREASES Total including other intangible assets | | | 166 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 405.00 | | | 166 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 850.00 | | | 131 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | 500.00 | 8 180.00 |
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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 | 79 101.00 | 79 101.00 | | 79 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 931.00 | | 241 931.00 | 241 931.00 |
UT Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
UX Other trade receivables | 3 648.00 | 3 648.00 | | 3 648.00 |
VP Miscellaneous | 25 613.00 | 25 613.00 | | 25 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 296.00 | 14 296.00 | | 14 296.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 768.00 | 30 038.00 | 7 730.00 | 37 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 327.00 | 93 397.00 | 241 931.00 | 335 327.00 |
