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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 | 499 877.00 | 406 733.00 | 93 145.00 | 499 877.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 1 502 021.00 | 408 228.00 | 1 093 794.00 | 1 502 021.00 |
BL Raw materials, supplies | 18 381.00 | | 18 381.00 | 18 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 792.00 | | 34 792.00 | 34 792.00 |
CF Cash and cash equivalents | 44 248.00 | | 44 248.00 | 44 248.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 102 253.00 | | 102 253.00 | 102 253.00 |
CO Grand total (0 to V) | 1 604 275.00 | 408 228.00 | 1 196 047.00 | 1 604 275.00 |
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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 | -152 636.00 | -110 786.00 | | -152 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 028.00 | -41 850.00 | | 46 028.00 |
DL TOTAL (I) | 203 392.00 | 157 364.00 | | 203 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 543.00 | | 682.00 |
DX Trade payables and related accounts | 20 605.00 | 31 958.00 | | 20 605.00 |
DY Tax and social security liabilities | 167 676.00 | 162 480.00 | | 167 676.00 |
EA Other liabilities | 803 692.00 | 893 286.00 | | 803 692.00 |
EC TOTAL (IV) | 992 655.00 | 1 088 267.00 | | 992 655.00 |
EE Grand total (I to V) | 1 196 047.00 | 1 245 631.00 | | 1 196 047.00 |
EG Accrued income and payables due within one year | 240.00 | 1 088 267.00 | | 240.00 |
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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 | 1 453 002.00 | | 58 137.00 | 1 453 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | 9 117.00 | 1 502 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 117.00 | 499 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 495.00 | | | 1 001 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 858.00 | | 58 137.00 | 450 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 369 748.00 | 47 597.00 | 9 117.00 | 369 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 253.00 | 47 597.00 | 9 117.00 | 368 253.00 |
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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 | 20 605.00 | 20 605.00 | | 20 605.00 |
8D Social Security and Other Social Organizations | 167 676.00 | 167 676.00 | | 167 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 692.00 | 51 284.00 | 255 736.00 | 803 692.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
VI Group and Associates | 682.00 | 682.00 | 682.00 | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 792.00 | 34 792.00 | | 34 792.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 274.00 | 39 625.00 | 649.00 | 40 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 655.00 | 240 247.00 | 256 418.00 | 992 655.00 |
