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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 19 383.00 | 10 995.00 | 8 388.00 | 19 383.00 |
AT Other tangible assets | 126 906.00 | 85 077.00 | 41 829.00 | 126 906.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 362 916.00 | 98 078.00 | 264 838.00 | 362 916.00 |
BL Raw materials, supplies | 4 336.00 | | 4 336.00 | 4 336.00 |
BX Customers and related accounts | 48 429.00 | | 48 429.00 | 48 429.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 14 026.00 | | 14 026.00 | 14 026.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 79 989.00 | | 79 989.00 | 79 989.00 |
CO Grand total (0 to V) | 442 905.00 | 98 078.00 | 344 827.00 | 442 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 108 356.00 | | | 108 356.00 |
DH Retained earnings | -83 982.00 | | | -83 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 279.00 | | | -38 279.00 |
DL TOTAL (I) | 118 095.00 | | | 118 095.00 |
DU Loans and Debts from Credit Institutions (3) | 75 761.00 | | | 75 761.00 |
DX Trade payables and related accounts | 35 298.00 | | | 35 298.00 |
DY Tax and social security liabilities | 115 672.00 | | | 115 672.00 |
EC TOTAL (IV) | 226 731.00 | | | 226 731.00 |
EE Grand total (I to V) | 344 827.00 | | | 344 827.00 |
EG Accrued income and payables due within one year | 189 949.00 | | | 189 949.00 |
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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 | 361 626.00 | | 71 290.00 | 361 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 362 916.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 215 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 007.00 | | 70 000.00 | 215 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 999.00 | | 1 290.00 | 144 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | | 1 621.00 |
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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 | 70 965.00 | 27 113.00 | | 70 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 959.00 | 27 113.00 | | 68 959.00 |
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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 | 35 298.00 | 35 298.00 | | 35 298.00 |
8C Staff and Related Accounts | 68 722.00 | 68 722.00 | | 68 722.00 |
8D Social Security and Other Social Organizations | 36 551.00 | 36 551.00 | | 36 551.00 |
UT Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
UX Other trade receivables | 48 429.00 | 48 429.00 | | 48 429.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 75 761.00 | 38 978.00 | 36 783.00 | 75 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 10 001.00 | 10 001.00 | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 247.00 | 61 626.00 | 1 621.00 | 63 247.00 |
VW VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 731.00 | 189 949.00 | 36 783.00 | 226 731.00 |
