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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 | 1 220.00 | 295.00 | 925.00 | 1 220.00 |
AH Goodwill | 223 500.00 | | 223 500.00 | 223 500.00 |
AT Other tangible assets | 373 349.00 | 115 874.00 | 257 475.00 | 373 349.00 |
BH Other financial assets | 32 744.00 | | 32 744.00 | 32 744.00 |
BJ TOTAL (I) | 630 813.00 | 116 169.00 | 514 645.00 | 630 813.00 |
BT Goods | 214 417.00 | | 214 417.00 | 214 417.00 |
BV Advances and down payments on orders | 4 564.00 | | 4 564.00 | 4 564.00 |
BZ Other receivables | 103 918.00 | | 103 918.00 | 103 918.00 |
CF Cash and cash equivalents | 108 752.00 | | 108 752.00 | 108 752.00 |
CH Prepaid expenses | 16 792.00 | | 16 792.00 | 16 792.00 |
CJ TOTAL (II) | 448 443.00 | | 448 443.00 | 448 443.00 |
CO Grand total (0 to V) | 1 079 256.00 | 116 169.00 | 963 087.00 | 1 079 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | | | 199 500.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 19 950.00 | | | 19 950.00 |
DF Regulated reserves (1) | 157 436.00 | | | 157 436.00 |
DH Retained earnings | 195 889.00 | | | 195 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 195.00 | | | -123 195.00 |
DL TOTAL (I) | 466 080.00 | | | 466 080.00 |
DU Loans and Debts from Credit Institutions (3) | 250 826.00 | | | 250 826.00 |
DX Trade payables and related accounts | 105 800.00 | | | 105 800.00 |
DY Tax and social security liabilities | 140 381.00 | | | 140 381.00 |
EC TOTAL (IV) | 497 007.00 | | | 497 007.00 |
EE Grand total (I to V) | 963 087.00 | | | 963 087.00 |
EG Accrued income and payables due within one year | 497 007.00 | | | 497 007.00 |
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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 | 108 331.00 | 24 785.00 | 23 458.00 | 108 331.00 |
PE DEPRECIATION Total including other intangible assets | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 331.00 | 24 490.00 | 23 458.00 | 108 331.00 |
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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 | 105 800.00 | 105 800.00 | | 105 800.00 |
8D Social Security and Other Social Organizations | 140 381.00 | 140 381.00 | | 140 381.00 |
UT Other financial assets | 32 744.00 | | 32 744.00 | 32 744.00 |
VG Loans with a maturity of up to one year at origin | 250 826.00 | 250 826.00 | | 250 826.00 |
VS Prepaid expenses | 120 710.00 | 120 710.00 | | 120 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 454.00 | 120 710.00 | 32 744.00 | 153 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 007.00 | 497 007.00 | | 497 007.00 |
