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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AH Goodwill | 373 118.00 | | 373 118.00 | 373 118.00 |
AR Technical installations, industrial equipment and tools | 23 432.00 | 23 432.00 | | 23 432.00 |
AT Other tangible assets | 45 398.00 | 43 002.00 | 2 395.00 | 45 398.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 448 454.00 | 69 690.00 | 378 763.00 | 448 454.00 |
BL Raw materials, supplies | 43 014.00 | | 43 014.00 | 43 014.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 99 294.00 | | 99 294.00 | 99 294.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 148 813.00 | | 148 813.00 | 148 813.00 |
CO Grand total (0 to V) | 597 267.00 | 69 690.00 | 527 576.00 | 597 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 398 679.00 | | | 398 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 972.00 | | | 24 972.00 |
DL TOTAL (I) | 434 652.00 | | | 434 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 189.00 | | | 10 189.00 |
DX Trade payables and related accounts | 20 241.00 | | | 20 241.00 |
DY Tax and social security liabilities | 62 493.00 | | | 62 493.00 |
EC TOTAL (IV) | 92 924.00 | | | 92 924.00 |
EE Grand total (I to V) | 527 576.00 | | | 527 576.00 |
EG Accrued income and payables due within one year | 92 924.00 | | | 92 924.00 |
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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 | 446 181.00 | | 2 432.00 | 446 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 159.00 | 448 455.00 | |
IO DECREASES Total including other intangible assets | | | 376 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 68 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 373.00 | | | 376 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 558.00 | | 2 432.00 | 66 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 68 621.00 | 1 070.00 | | 68 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 366.00 | 1 070.00 | | 65 366.00 |
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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 | 20 242.00 | 20 242.00 | | 20 242.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 493.00 | 62 493.00 | | 62 493.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207.00 | 3 957.00 | 3 250.00 | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 924.00 | 92 924.00 | | 92 924.00 |
