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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 180 330.00 | 180 330.00 | | 180 330.00 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 9 059.00 | 8 336.00 | 724.00 | 9 059.00 |
AT Other tangible assets | 53 667.00 | 36 134.00 | 17 533.00 | 53 667.00 |
BD Other fixed assets | 17 862.00 | | 17 862.00 | 17 862.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 842 041.00 | 225 559.00 | 1 616 482.00 | 1 842 041.00 |
BT Goods | 152 999.00 | | 152 999.00 | 152 999.00 |
BX Customers and related accounts | 42 214.00 | | 42 214.00 | 42 214.00 |
BZ Other receivables | 33 947.00 | | 33 947.00 | 33 947.00 |
CF Cash and cash equivalents | 10 025.00 | | 10 025.00 | 10 025.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 245 539.00 | | 245 539.00 | 245 539.00 |
CO Grand total (0 to V) | 2 087 580.00 | 225 559.00 | 1 862 021.00 | 2 087 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 221 633.00 | 1 100 772.00 | | 1 221 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 320.00 | 120 861.00 | | 138 320.00 |
DL TOTAL (I) | 1 370 953.00 | 1 232 633.00 | | 1 370 953.00 |
DU Loans and Debts from Credit Institutions (3) | 219 964.00 | 269 766.00 | | 219 964.00 |
DX Trade payables and related accounts | 167 994.00 | 188 946.00 | | 167 994.00 |
DY Tax and social security liabilities | 64 991.00 | 53 204.00 | | 64 991.00 |
EA Other liabilities | 38 119.00 | 94 108.00 | | 38 119.00 |
EC TOTAL (IV) | 491 068.00 | 606 024.00 | | 491 068.00 |
EE Grand total (I to V) | 1 862 021.00 | 1 838 657.00 | | 1 862 021.00 |
EG Accrued income and payables due within one year | 491 068.00 | 491 019.00 | | 491 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 959.00 | 41 998.00 | | 104 959.00 |
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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 | 1 842 208.00 | | 12 686.00 | 1 842 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 246.00 | 18 225.00 | |
I4 DECREASES Grand Total | | 12 852.00 | 1 842 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 761 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 606.00 | 62 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761 090.00 | | | 1 761 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 646.00 | | 12 686.00 | 57 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 471.00 | | | 23 471.00 |
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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 | 228 849.00 | 2 891.00 | 6 180.00 | 228 849.00 |
PE DEPRECIATION Total including other intangible assets | 181 090.00 | | | 181 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 759.00 | 2 891.00 | 6 180.00 | 47 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 33 947.00 | 33 947.00 | | 33 947.00 |
UY Staff and related accounts | 42 214.00 | 42 214.00 | | 42 214.00 |
VS Prepaid expenses | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 878.00 | 82 515.00 | 363.00 | 82 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
