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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 14 637.00 | 14 637.00 | | 14 637.00 |
AT Other tangible assets | 42 619.00 | 36 911.00 | 5 709.00 | 42 619.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 103 072.00 | 51 798.00 | 51 274.00 | 103 072.00 |
BL Raw materials, supplies | 4 897.00 | | 4 897.00 | 4 897.00 |
BT Goods | 2 094.00 | | 2 094.00 | 2 094.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 21 400.00 | | 21 400.00 | 21 400.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 32 636.00 | | 32 636.00 | 32 636.00 |
CO Grand total (0 to V) | 135 708.00 | 51 798.00 | 83 910.00 | 135 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 720.00 | 32 668.00 | | 35 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099.00 | 3 052.00 | | -1 099.00 |
DL TOTAL (I) | 42 871.00 | 43 970.00 | | 42 871.00 |
DU Loans and Debts from Credit Institutions (3) | 13 775.00 | 6 316.00 | | 13 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 1 645.00 | | 1 727.00 |
DX Trade payables and related accounts | 6 242.00 | 5 762.00 | | 6 242.00 |
DY Tax and social security liabilities | 19 295.00 | 15 064.00 | | 19 295.00 |
EC TOTAL (IV) | 41 039.00 | 28 787.00 | | 41 039.00 |
EE Grand total (I to V) | 83 910.00 | 72 757.00 | | 83 910.00 |
EG Accrued income and payables due within one year | 41 039.00 | 27 058.00 | | 41 039.00 |
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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 | 103 117.00 | | | 103 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 566.00 | |
I4 DECREASES Grand Total | | 45.00 | 103 072.00 | |
IO DECREASES Total including other intangible assets | | | 45 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 250.00 | | | 45 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 257.00 | | | 57 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 49 530.00 | 2 268.00 | | 49 530.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 280.00 | 2 268.00 | | 49 280.00 |
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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 13 770.00 | 3 770.00 | 10 000.00 | 13 770.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 003.00 | | | 2 003.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274.00 | 2 899.00 | 375.00 | 3 274.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 039.00 | 31 039.00 | 10 000.00 | 41 039.00 |
