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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 | 14 010.00 | 10.00 | 14 000.00 | 14 010.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AP Buildings | 27 500.00 | 8 250.00 | 19 250.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 20 558.00 | 11 644.00 | 8 913.00 | 20 558.00 |
AT Other tangible assets | 67 629.00 | 38 852.00 | 28 776.00 | 67 629.00 |
BJ TOTAL (I) | 227 197.00 | 58 757.00 | 168 439.00 | 227 197.00 |
BL Raw materials, supplies | 2 868.00 | | 2 868.00 | 2 868.00 |
BT Goods | 42 273.00 | | 42 273.00 | 42 273.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 40 496.00 | | 40 496.00 | 40 496.00 |
CF Cash and cash equivalents | 173 408.00 | | 173 408.00 | 173 408.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 264 032.00 | | 264 032.00 | 264 032.00 |
CO Grand total (0 to V) | 491 230.00 | 58 757.00 | 432 472.00 | 491 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 002.00 | | | 250 002.00 |
DD Legal reserve (1) | 3 546.00 | | | 3 546.00 |
DH Retained earnings | 67 379.00 | | | 67 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 721.00 | | | 30 721.00 |
DL TOTAL (I) | 351 649.00 | | | 351 649.00 |
DX Trade payables and related accounts | 69 426.00 | | | 69 426.00 |
DY Tax and social security liabilities | 11 396.00 | | | 11 396.00 |
EC TOTAL (IV) | 80 823.00 | | | 80 823.00 |
EE Grand total (I to V) | 432 472.00 | | | 432 472.00 |
EG Accrued income and payables due within one year | 80 823.00 | | | 80 823.00 |
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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 | 210 269.00 | | 17 028.00 | 210 269.00 |
I4 DECREASES Grand Total | | 100.00 | 227 197.00 | |
IO DECREASES Total including other intangible assets | | | 111 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 115 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 510.00 | | | 111 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 759.00 | | 17 028.00 | 98 759.00 |
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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 | 37 845.00 | 21 012.00 | 100.00 | 37 845.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 835.00 | 21 012.00 | 100.00 | 37 835.00 |
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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 | 69 426.00 | 69 426.00 | | 69 426.00 |
8D Social Security and Other Social Organizations | 11 397.00 | 11 397.00 | | 11 397.00 |
UX Other trade receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 497.00 | 40 497.00 | | 40 497.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 483.00 | 45 483.00 | | 45 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 823.00 | 80 823.00 | | 80 823.00 |
