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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 14 637.00 | 14 637.00 | | 14 637.00 |
AT Other tangible assets | 42 619.00 | 34 642.00 | 7 976.00 | 42 619.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 103 117.00 | 49 529.00 | 53 587.00 | 103 117.00 |
BL Raw materials, supplies | 5 042.00 | | 5 042.00 | 5 042.00 |
BT Goods | 1 624.00 | | 1 624.00 | 1 624.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 19 169.00 | | 19 169.00 | 19 169.00 |
CO Grand total (0 to V) | 122 286.00 | 49 529.00 | 72 756.00 | 122 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 657.00 | 27 290.00 | | 32 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051.00 | 5 377.00 | | 3 051.00 |
DL TOTAL (I) | 43 969.00 | 40 917.00 | | 43 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 316.00 | 12 231.00 | | 6 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 1 506.00 | | 1 644.00 |
DX Trade payables and related accounts | 5 761.00 | 9 229.00 | | 5 761.00 |
DY Tax and social security liabilities | 15 064.00 | 15 835.00 | | 15 064.00 |
EC TOTAL (IV) | 28 786.00 | 38 802.00 | | 28 786.00 |
EE Grand total (I to V) | 72 756.00 | 79 720.00 | | 72 756.00 |
EG Accrued income and payables due within one year | 27 057.00 | 32 526.00 | | 27 057.00 |
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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 | 103 317.00 | | | 103 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 200.00 | 103 117.00 | |
IO DECREASES Total including other intangible assets | | | 45 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 57 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 250.00 | | | 45 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 457.00 | | | 57 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 46 177.00 | 3 553.00 | 200.00 | 46 177.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 927.00 | 3 553.00 | 200.00 | 45 927.00 |
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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
8C Staff and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 6 276.00 | 4 547.00 | 1 729.00 | 6 276.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VK Loans repaid during the year | 5 898.00 | | | 5 898.00 |
VM Income taxes | 4 558.00 | 4 558.00 | | 4 558.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 114.00 | 7 114.00 | | 7 114.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 787.00 | 27 058.00 | 1 729.00 | 28 787.00 |
