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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 58 006.00 | 58 006.00 | | 58 006.00 |
AT Other tangible assets | 95 160.00 | 69 611.00 | 25 549.00 | 95 160.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 441 506.00 | 130 657.00 | 310 849.00 | 441 506.00 |
BL Raw materials, supplies | 5 856.00 | | 5 856.00 | 5 856.00 |
BN Goods in progress | 181 050.00 | | 181 050.00 | 181 050.00 |
BX Customers and related accounts | 143 722.00 | 2 647.00 | 141 075.00 | 143 722.00 |
BZ Other receivables | 23 804.00 | | 23 804.00 | 23 804.00 |
CF Cash and cash equivalents | 98 402.00 | | 98 402.00 | 98 402.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 461 233.00 | 2 647.00 | 458 586.00 | 461 233.00 |
CO Grand total (0 to V) | 902 739.00 | 133 304.00 | 769 435.00 | 902 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 220 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 87 534.00 | 217 779.00 | | 87 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 083.00 | 71 754.00 | | 51 083.00 |
DL TOTAL (I) | 560 617.00 | 531 534.00 | | 560 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 435.00 | 34 517.00 | | 34 435.00 |
DX Trade payables and related accounts | 15 853.00 | 15 981.00 | | 15 853.00 |
DY Tax and social security liabilities | 158 531.00 | 145 901.00 | | 158 531.00 |
EC TOTAL (IV) | 208 818.00 | 202 090.00 | | 208 818.00 |
EE Grand total (I to V) | 769 435.00 | 733 624.00 | | 769 435.00 |
EG Accrued income and payables due within one year | 208 818.00 | 196 399.00 | | 208 818.00 |
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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 | 492 566.00 | | 13 006.00 | 492 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 64 066.00 | 441 506.00 | |
IO DECREASES Total including other intangible assets | | | 288 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 066.00 | 153 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 040.00 | | | 288 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 226.00 | | 13 006.00 | 204 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 184 825.00 | 9 898.00 | 64 066.00 | 184 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 785.00 | 9 898.00 | 64 066.00 | 181 785.00 |
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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 | 15 853.00 | 15 853.00 | | 15 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 435.00 | 34 435.00 | | 34 435.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 143 722.00 | 143 722.00 | | 143 722.00 |
VK Loans repaid during the year | 5 691.00 | | | 5 691.00 |
VP Miscellaneous | 23 804.00 | 23 804.00 | | 23 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 531.00 | 158 531.00 | | 158 531.00 |
VS Prepaid expenses | 8 398.00 | 8 398.00 | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 225.00 | 175 925.00 | 300.00 | 176 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 818.00 | 208 818.00 | | 208 818.00 |
