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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 23 391.00 | 22 677.00 | 714.00 | 23 391.00 |
AT Other tangible assets | 10 624.00 | 5 712.00 | 4 912.00 | 10 624.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 128 794.00 | 36 029.00 | 92 765.00 | 128 794.00 |
BX Customers and related accounts | 3 232.00 | | 3 232.00 | 3 232.00 |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 4 255.00 | | 4 255.00 | 4 255.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 12 300.00 | | 12 300.00 | 12 300.00 |
CO Grand total (0 to V) | 141 094.00 | 36 029.00 | 105 065.00 | 141 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 034.00 | -30.00 | | -8 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 310.00 | -8 004.00 | | -11 310.00 |
DL TOTAL (I) | 63 156.00 | 74 466.00 | | 63 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 045.00 | 26 382.00 | | 34 045.00 |
DX Trade payables and related accounts | 3 285.00 | 3 275.00 | | 3 285.00 |
DY Tax and social security liabilities | 4 579.00 | 6 129.00 | | 4 579.00 |
EC TOTAL (IV) | 41 909.00 | 35 787.00 | | 41 909.00 |
EE Grand total (I to V) | 105 065.00 | 110 253.00 | | 105 065.00 |
EG Accrued income and payables due within one year | 41 909.00 | 35 787.00 | | 41 909.00 |
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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 | 128 794.00 | | | 128 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 128 794.00 | |
IO DECREASES Total including other intangible assets | | | 94 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 639.00 | | | 94 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 016.00 | | | 34 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 33 578.00 | 2 450.00 | | 33 578.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 939.00 | 2 450.00 | | 25 939.00 |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 34 045.00 | 34 045.00 | | 34 045.00 |
VM Income taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 045.00 | 8 045.00 | | 8 045.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 909.00 | 41 909.00 | | 41 909.00 |
