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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 31 454.00 | 24 395.00 | 7 059.00 | 31 454.00 |
AT Other tangible assets | 179 675.00 | 129 237.00 | 50 438.00 | 179 675.00 |
BJ TOTAL (I) | 561 429.00 | 153 932.00 | 407 497.00 | 561 429.00 |
BL Raw materials, supplies | 11 572.00 | | 11 572.00 | 11 572.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 150 481.00 | | 150 481.00 | 150 481.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 168 723.00 | | 168 723.00 | 168 723.00 |
CO Grand total (0 to V) | 730 152.00 | 153 932.00 | 576 220.00 | 730 152.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 865.00 | 401 216.00 | | 401 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 926.00 | 649.00 | | -17 926.00 |
DL TOTAL (I) | 394 938.00 | 412 865.00 | | 394 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 255.00 | 86 909.00 | | 56 255.00 |
DX Trade payables and related accounts | 41 002.00 | 35 649.00 | | 41 002.00 |
DY Tax and social security liabilities | 84 024.00 | 67 081.00 | | 84 024.00 |
EC TOTAL (IV) | 181 281.00 | 189 638.00 | | 181 281.00 |
EE Grand total (I to V) | 576 220.00 | 602 503.00 | | 576 220.00 |
EG Accrued income and payables due within one year | 181 281.00 | 189 638.00 | | 181 281.00 |
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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 | 135 423.00 | 18 509.00 | | 135 423.00 |
I4 DECREASES Grand Total | 18 509.00 | | | 18 509.00 |
IY DECREASES Total Tangible Fixed Assets | 18 509.00 | | | 18 509.00 |
KD ACQUISITIONS Total including other intangible assets | | | 350 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 123.00 | 18 509.00 | | 135 123.00 |
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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 | 135 423.00 | 18 509.00 | | 135 423.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 123.00 | 18 509.00 | | 135 123.00 |
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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 | 41 002.00 | 41 002.00 | | 41 002.00 |
8C Staff and Related Accounts | 44 851.00 | 44 851.00 | | 44 851.00 |
8D Social Security and Other Social Organizations | 29 542.00 | 29 542.00 | | 29 542.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VI Group and Associates | 56 255.00 | 56 255.00 | | 56 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 670.00 | 6 670.00 | | 6 670.00 |
VW VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 281.00 | 181 281.00 | | 181 281.00 |
