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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 450 858.00 | 368 253.00 | 82 605.00 | 450 858.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 1 453 002.00 | 369 748.00 | 1 083 254.00 | 1 453 002.00 |
BL Raw materials, supplies | 15 906.00 | | 15 906.00 | 15 906.00 |
BV Advances and down payments on orders | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 71 405.00 | | 71 405.00 | 71 405.00 |
CF Cash and cash equivalents | 51 837.00 | | 51 837.00 | 51 837.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 162 377.00 | | 162 377.00 | 162 377.00 |
CO Grand total (0 to V) | 1 615 379.00 | 369 748.00 | 1 245 631.00 | 1 615 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -110 786.00 | -182 482.00 | | -110 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 850.00 | 71 696.00 | | -41 850.00 |
DL TOTAL (I) | 157 364.00 | 199 214.00 | | 157 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 4 320.00 | | 543.00 |
DX Trade payables and related accounts | 31 958.00 | 33 887.00 | | 31 958.00 |
DY Tax and social security liabilities | 162 480.00 | 143 909.00 | | 162 480.00 |
EA Other liabilities | 893 286.00 | 898 978.00 | | 893 286.00 |
EC TOTAL (IV) | 1 088 267.00 | 1 081 093.00 | | 1 088 267.00 |
EE Grand total (I to V) | 1 245 631.00 | 1 280 308.00 | | 1 245 631.00 |
EG Accrued income and payables due within one year | 1 088 267.00 | 182 115.00 | | 1 088 267.00 |
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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 | 1 457 390.00 | | 25 999.00 | 1 457 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | 30 387.00 | 1 453 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 387.00 | 450 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 495.00 | | | 1 001 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 846.00 | | 25 399.00 | 455 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 600.00 | 49.00 |
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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 | 353 387.00 | 45 660.00 | 29 299.00 | 353 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 892.00 | 45 660.00 | 29 299.00 | 351 892.00 |
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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 | 31 958.00 | 31 958.00 | | 31 958.00 |
8D Social Security and Other Social Organizations | 162 480.00 | 162 480.00 | | 162 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 285.00 | 893 285.00 | | 893 285.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 405.00 | 71 405.00 | | 71 405.00 |
VS Prepaid expenses | 10 560.00 | 10 560.00 | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 243.00 | 82 594.00 | 649.00 | 83 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 267.00 | 1 088 267.00 | | 1 088 267.00 |
