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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 | 23 000.00 | 6 623.00 | 16 376.00 | 23 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 59 828.00 | 58 135.00 | 1 693.00 | 59 828.00 |
AT Other tangible assets | 320 843.00 | 268 567.00 | 52 276.00 | 320 843.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 551 172.00 | 333 325.00 | 217 846.00 | 551 172.00 |
BL Raw materials, supplies | 10 189.00 | | 10 189.00 | 10 189.00 |
BX Customers and related accounts | 9 552.00 | | 9 552.00 | 9 552.00 |
BZ Other receivables | 69 964.00 | | 69 964.00 | 69 964.00 |
CF Cash and cash equivalents | 42 356.00 | | 42 356.00 | 42 356.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 136 801.00 | | 136 801.00 | 136 801.00 |
CO Grand total (0 to V) | 687 974.00 | 333 325.00 | 354 648.00 | 687 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 227 734.00 | 327 703.00 | | 227 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 827.00 | 22 031.00 | | -10 827.00 |
DL TOTAL (I) | 266 407.00 | 399 234.00 | | 266 407.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 329.00 | | 367.00 |
DX Trade payables and related accounts | 33 045.00 | 46 739.00 | | 33 045.00 |
DY Tax and social security liabilities | 30 307.00 | 63 369.00 | | 30 307.00 |
DZ Fixed asset liabilities and related accounts | 23 376.00 | 1 468.00 | | 23 376.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 88 241.00 | 111 906.00 | | 88 241.00 |
EE Grand total (I to V) | 354 648.00 | 511 141.00 | | 354 648.00 |
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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 | 556 708.00 | | 36 193.00 | 556 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 41 728.00 | 551 173.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 728.00 | 380 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 208.00 | | 36 193.00 | 386 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 359 763.00 | 12 294.00 | 38 731.00 | 359 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 068.00 | 2 556.00 | | 4 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 695.00 | 9 738.00 | 38 731.00 | 355 695.00 |
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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 | 33 046.00 | 33 046.00 | | 33 046.00 |
8C Staff and Related Accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 376.00 | 23 376.00 | | 23 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 9 552.00 | 9 552.00 | | 9 552.00 |
UY Staff and related accounts | 19 201.00 | 19 201.00 | | 19 201.00 |
VB VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
VP Miscellaneous | 14 742.00 | 14 742.00 | | 14 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 273.00 | 22 273.00 | | 22 273.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 756.00 | 84 256.00 | 12 500.00 | 96 756.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 241.00 | 88 241.00 | | 88 241.00 |
