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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 236 091.00 | | 236 091.00 | 236 091.00 |
AR Technical installations, industrial equipment and tools | 21 369.00 | 20 169.00 | 1 200.00 | 21 369.00 |
AT Other tangible assets | 93 741.00 | 78 699.00 | 15 042.00 | 93 741.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 362 628.00 | 98 868.00 | 263 759.00 | 362 628.00 |
BT Goods | 21 636.00 | | 21 636.00 | 21 636.00 |
BV Advances and down payments on orders | 20 202.00 | | 20 202.00 | 20 202.00 |
BZ Other receivables | 38 713.00 | | 38 713.00 | 38 713.00 |
CF Cash and cash equivalents | 8 006.00 | | 8 006.00 | 8 006.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 94 358.00 | | 94 358.00 | 94 358.00 |
CO Grand total (0 to V) | 456 986.00 | 98 868.00 | 358 118.00 | 456 986.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 256 201.00 | 256 201.00 | | 256 201.00 |
DH Retained earnings | -38 573.00 | -18 444.00 | | -38 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 768.00 | -20 128.00 | | -11 768.00 |
DL TOTAL (I) | 211 359.00 | 223 128.00 | | 211 359.00 |
DX Trade payables and related accounts | 118 212.00 | 152 832.00 | | 118 212.00 |
DY Tax and social security liabilities | 28 545.00 | 29 666.00 | | 28 545.00 |
EC TOTAL (IV) | 146 758.00 | 182 499.00 | | 146 758.00 |
EE Grand total (I to V) | 358 118.00 | 405 627.00 | | 358 118.00 |
EG Accrued income and payables due within one year | 146 758.00 | 182 499.00 | | 146 758.00 |
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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 | 361 366.00 | | 1 263.00 | 361 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 362 629.00 | |
IO DECREASES Total including other intangible assets | | | 236 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 992.00 | | | 236 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 849.00 | | 1 263.00 | 113 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
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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 | 91 570.00 | 7 298.00 | | 91 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 570.00 | 7 298.00 | | 91 570.00 |
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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 | 118 212.00 | 118 212.00 | | 118 212.00 |
8C Staff and Related Accounts | 15 088.00 | 15 088.00 | | 15 088.00 |
8D Social Security and Other Social Organizations | 6 066.00 | 6 066.00 | | 6 066.00 |
UT Other financial assets | 10 525.00 | 10 525.00 | | 10 525.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 094.00 | 22 094.00 | | 22 094.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 039.00 | 55 039.00 | 11.00 | 55 039.00 |
VW VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 757.00 | 146 757.00 | | 146 757.00 |
