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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 | 22 666.00 | | 22 666.00 | 22 666.00 |
AH Goodwill | 212 346.00 | | 212 346.00 | 212 346.00 |
AR Technical installations, industrial equipment and tools | 66 884.00 | 41 134.00 | 25 750.00 | 66 884.00 |
AT Other tangible assets | 109 093.00 | 38 308.00 | 70 785.00 | 109 093.00 |
BH Other financial assets | 8 787.00 | | 8 787.00 | 8 787.00 |
BJ TOTAL (I) | 419 776.00 | 79 442.00 | 340 334.00 | 419 776.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 2 905.00 | | 2 905.00 | 2 905.00 |
BZ Other receivables | 27 398.00 | | 27 398.00 | 27 398.00 |
CF Cash and cash equivalents | 40 197.00 | | 40 197.00 | 40 197.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 79 413.00 | | 79 413.00 | 79 413.00 |
CO Grand total (0 to V) | 499 189.00 | 79 442.00 | 419 747.00 | 499 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -108 442.00 | -44 526.00 | | -108 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 198.00 | -63 917.00 | | -12 198.00 |
DL TOTAL (I) | -115 640.00 | -103 442.00 | | -115 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 50.00 | | 6.00 |
DX Trade payables and related accounts | 35 846.00 | 51 150.00 | | 35 846.00 |
DY Tax and social security liabilities | 107 585.00 | 117 641.00 | | 107 585.00 |
EA Other liabilities | 391 950.00 | 407 711.00 | | 391 950.00 |
EC TOTAL (IV) | 535 387.00 | 576 553.00 | | 535 387.00 |
EE Grand total (I to V) | 419 747.00 | 473 111.00 | | 419 747.00 |
EG Accrued income and payables due within one year | 145 387.00 | 186 553.00 | | 145 387.00 |
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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 | 419 363.00 | | 413.00 | 419 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 787.00 | |
I4 DECREASES Grand Total | | | 419 776.00 | |
IO DECREASES Total including other intangible assets | | | 235 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 012.00 | | | 235 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 977.00 | | | 175 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374.00 | | 413.00 | 8 374.00 |
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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 | 53 497.00 | 25 945.00 | | 53 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 497.00 | 25 945.00 | | 53 497.00 |
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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 | 35 846.00 | 35 846.00 | | 35 846.00 |
8C Staff and Related Accounts | 13 825.00 | 13 825.00 | | 13 825.00 |
8D Social Security and Other Social Organizations | 82 824.00 | 82 824.00 | | 82 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 950.00 | 1 950.00 | 390 000.00 | 391 950.00 |
UT Other financial assets | 8 787.00 | | 8 787.00 | 8 787.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 12 681.00 | 12 681.00 | | 12 681.00 |
VP Miscellaneous | 9 813.00 | 9 813.00 | | 9 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 556.00 | 8 556.00 | | 8 556.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 597.00 | 35 811.00 | 8 787.00 | 44 597.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 387.00 | 145 387.00 | 390 000.00 | 535 387.00 |
