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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 231 740.00 | | 231 740.00 | 231 740.00 |
AR Technical installations, industrial equipment and tools | 7 169.00 | 5 615.00 | 1 553.00 | 7 169.00 |
AT Other tangible assets | 48 675.00 | 36 969.00 | 11 706.00 | 48 675.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 293 783.00 | 42 584.00 | 251 199.00 | 293 783.00 |
BT Goods | 231 383.00 | | 231 383.00 | 231 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 69 958.00 | | 69 958.00 | 69 958.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 307 828.00 | | 307 828.00 | 307 828.00 |
CO Grand total (0 to V) | 601 611.00 | 42 584.00 | 559 027.00 | 601 611.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 154.00 | 52 154.00 | | 52 154.00 |
DD Legal reserve (1) | 5 215.00 | 5 215.00 | | 5 215.00 |
DH Retained earnings | 465 098.00 | 484 845.00 | | 465 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | 37 396.00 | | 2 137.00 |
DL TOTAL (I) | 524 605.00 | 579 611.00 | | 524 605.00 |
DX Trade payables and related accounts | 4 461.00 | 327.00 | | 4 461.00 |
DY Tax and social security liabilities | 29 961.00 | 22 979.00 | | 29 961.00 |
EC TOTAL (IV) | 34 422.00 | 23 306.00 | | 34 422.00 |
EE Grand total (I to V) | 559 027.00 | 602 917.00 | | 559 027.00 |
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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 | 279 665.00 | | 14 118.00 | 279 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 293 783.00 | |
IO DECREASES Total including other intangible assets | | | 231 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 940.00 | | | 231 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 725.00 | | 14 118.00 | 41 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 39 904.00 | 2 680.00 | | 39 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 904.00 | 2 680.00 | | 39 904.00 |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 12 470.00 | 12 470.00 | | 12 470.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 946.00 | 946.00 | | 946.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 487.00 | 12 487.00 | | 12 487.00 |
VW VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 422.00 | 34 422.00 | | 34 422.00 |
