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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 | 1 800.00 | 525.00 | 1 275.00 | 1 800.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 15 079.00 | 13 826.00 | 1 252.00 | 15 079.00 |
AT Other tangible assets | 63 160.00 | 49 245.00 | 13 915.00 | 63 160.00 |
BH Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BJ TOTAL (I) | 364 049.00 | 63 596.00 | 300 452.00 | 364 049.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BT Goods | 9 074.00 | | 9 074.00 | 9 074.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 429 011.00 | | 429 011.00 | 429 011.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 453 733.00 | | 453 733.00 | 453 733.00 |
CO Grand total (0 to V) | 817 782.00 | 63 596.00 | 754 185.00 | 817 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 421 625.00 | | | 421 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 135.00 | | | 101 135.00 |
DL TOTAL (I) | 531 559.00 | | | 531 559.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 050.00 | | | 80 050.00 |
DX Trade payables and related accounts | 25 425.00 | | | 25 425.00 |
DY Tax and social security liabilities | 116 769.00 | | | 116 769.00 |
EC TOTAL (IV) | 222 626.00 | | | 222 626.00 |
EE Grand total (I to V) | 754 185.00 | | | 754 185.00 |
EG Accrued income and payables due within one year | 222 626.00 | | | 222 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 362 390.00 | | 12 701.00 | 362 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 010.00 | |
I4 DECREASES Grand Total | | 11 042.00 | 364 049.00 | |
IO DECREASES Total including other intangible assets | | | 276 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 042.00 | 78 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | 1 800.00 | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 380.00 | | 10 901.00 | 78 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | | 9 010.00 |
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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 | 66 016.00 | 8 623.00 | 11 042.00 | 66 016.00 |
PE DEPRECIATION Total including other intangible assets | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 016.00 | 8 098.00 | 11 042.00 | 66 016.00 |
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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 | 25 425.00 | 25 425.00 | | 25 425.00 |
8C Staff and Related Accounts | 68 628.00 | 68 628.00 | | 68 628.00 |
8D Social Security and Other Social Organizations | 32 584.00 | 32 584.00 | | 32 584.00 |
8E Income Taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
UX Other trade receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 80 050.00 | 80 050.00 | | 80 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 826.00 | 10 816.00 | 9 010.00 | 19 826.00 |
VW VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 626.00 | 222 626.00 | | 222 626.00 |
