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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 69 635.00 | 49 826.00 | 19 809.00 | 69 635.00 |
BJ TOTAL (I) | 1 275 798.00 | 55 989.00 | 1 219 809.00 | 1 275 798.00 |
BT Goods | 160 456.00 | | 160 456.00 | 160 456.00 |
BX Customers and related accounts | 24 187.00 | | 24 187.00 | 24 187.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 182 406.00 | | 182 406.00 | 182 406.00 |
CJ TOTAL (II) | 368 560.00 | | 368 560.00 | 368 560.00 |
CO Grand total (0 to V) | 1 644 359.00 | 55 989.00 | 1 588 369.00 | 1 644 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | | | 1 251 000.00 |
DD Legal reserve (1) | 2 790.00 | | | 2 790.00 |
DG Other reserves | 7 026.00 | | | 7 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | | | -2 824.00 |
DL TOTAL (I) | 1 257 992.00 | | | 1 257 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 818.00 | | | 230 818.00 |
DX Trade payables and related accounts | 64 590.00 | | | 64 590.00 |
DY Tax and social security liabilities | 34 967.00 | | | 34 967.00 |
EC TOTAL (IV) | 330 376.00 | | | 330 376.00 |
EE Grand total (I to V) | 1 588 369.00 | | | 1 588 369.00 |
EG Accrued income and payables due within one year | 330 376.00 | | | 330 376.00 |
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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 | 1 267 406.00 | | 8 392.00 | 1 267 406.00 |
I4 DECREASES Grand Total | | | 1 275 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 345.00 | | | 1 203 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 061.00 | | 8 392.00 | 64 061.00 |
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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 | 47 744.00 | 7 978.00 | | 47 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 399.00 | 7 978.00 | | 44 399.00 |
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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 | 64 591.00 | 64 591.00 | | 64 591.00 |
8D Social Security and Other Social Organizations | 34 967.00 | 34 967.00 | | 34 967.00 |
UX Other trade receivables | 24 188.00 | 24 188.00 | | 24 188.00 |
VI Group and Associates | 230 819.00 | 230 819.00 | | 230 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 697.00 | 25 697.00 | | 25 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 377.00 | 330 377.00 | | 330 377.00 |
