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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 | 46 479.00 | 46 479.00 | | 46 479.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 109 816.00 | 53 458.00 | 56 358.00 | 109 816.00 |
BH Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BJ TOTAL (I) | 272 393.00 | 99 937.00 | 172 456.00 | 272 393.00 |
BT Goods | 471 526.00 | 37 910.00 | 433 616.00 | 471 526.00 |
BX Customers and related accounts | 64 911.00 | | 64 911.00 | 64 911.00 |
BZ Other receivables | 106 271.00 | | 106 271.00 | 106 271.00 |
CF Cash and cash equivalents | 502 170.00 | | 502 170.00 | 502 170.00 |
CH Prepaid expenses | 46 487.00 | | 46 487.00 | 46 487.00 |
CJ TOTAL (II) | 1 191 366.00 | 37 910.00 | 1 153 455.00 | 1 191 366.00 |
CO Grand total (0 to V) | 1 463 758.00 | 137 848.00 | 1 325 911.00 | 1 463 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 376 503.00 | 351 562.00 | | 376 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 955.00 | 174 941.00 | | 209 955.00 |
DL TOTAL (I) | 1 026 458.00 | 966 503.00 | | 1 026 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 105.00 | 43 709.00 | | 5 105.00 |
DX Trade payables and related accounts | 119 454.00 | 82 941.00 | | 119 454.00 |
DY Tax and social security liabilities | 171 493.00 | 144 618.00 | | 171 493.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 299 452.00 | 271 269.00 | | 299 452.00 |
EE Grand total (I to V) | 1 325 911.00 | 1 237 772.00 | | 1 325 911.00 |
EG Accrued income and payables due within one year | 299 452.00 | 271 269.00 | | 299 452.00 |
EI Including equity loans | 5 105.00 | | | 5 105.00 |
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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 | 283 008.00 | | 17 304.00 | 283 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 098.00 | |
I4 DECREASES Grand Total | | 27 919.00 | 272 393.00 | |
IO DECREASES Total including other intangible assets | | | 147 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 919.00 | 109 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 479.00 | | | 147 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 431.00 | | 17 304.00 | 120 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 098.00 | | | 15 098.00 |
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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 | 104 379.00 | 23 477.00 | 27 919.00 | 104 379.00 |
PE DEPRECIATION Total including other intangible assets | 46 479.00 | | | 46 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 900.00 | 23 477.00 | 27 919.00 | 57 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
8B Suppliers and Related Accounts | 119 454.00 | 119 454.00 | | 119 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
UX Other trade receivables | 64 911.00 | 64 911.00 | | 64 911.00 |
VP Miscellaneous | 106 271.00 | 106 271.00 | | 106 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 493.00 | 171 493.00 | | 171 493.00 |
VS Prepaid expenses | 46 487.00 | 46 487.00 | | 46 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 767.00 | 217 669.00 | 15 098.00 | 232 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 452.00 | 299 452.00 | | 299 452.00 |
