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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 48 206.00 | 48 019.00 | 187.00 | 48 206.00 |
AT Other tangible assets | 43 105.00 | 30 333.00 | 12 772.00 | 43 105.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 331 091.00 | 82 032.00 | 249 060.00 | 331 091.00 |
BT Goods | 126 119.00 | | 126 119.00 | 126 119.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 4 639.00 | | 4 639.00 | 4 639.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 28 488.00 | | 28 488.00 | 28 488.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 169 694.00 | | 169 694.00 | 169 694.00 |
CO Grand total (0 to V) | 500 786.00 | 82 032.00 | 418 754.00 | 500 786.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DH Retained earnings | 314 687.00 | | | 314 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 219.00 | | | -24 219.00 |
DL TOTAL (I) | 301 468.00 | | | 301 468.00 |
DU Loans and Debts from Credit Institutions (3) | 25 495.00 | | | 25 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 68 082.00 | | | 68 082.00 |
DY Tax and social security liabilities | 22 906.00 | | | 22 906.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 117 286.00 | | | 117 286.00 |
EE Grand total (I to V) | 418 754.00 | | | 418 754.00 |
EG Accrued income and payables due within one year | 117 286.00 | | | 117 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 797.00 | | | 20 797.00 |
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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 | 327 227.00 | | 3 865.00 | 327 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 331 091.00 | |
IO DECREASES Total including other intangible assets | | | 239 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 680.00 | | | 239 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 446.00 | | 3 865.00 | 87 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 77 987.00 | 4 045.00 | | 77 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 307.00 | 4 045.00 | | 74 307.00 |
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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 | 68 082.00 | 68 082.00 | | 68 082.00 |
8C Staff and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8D Social Security and Other Social Organizations | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 639.00 | 4 639.00 | | 4 639.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 25 495.00 | 25 495.00 | | 25 495.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 460.00 | 13 460.00 | | 13 460.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 286.00 | 117 286.00 | | 117 286.00 |
