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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 947 500.00 | 290 000.00 | 657 500.00 | 947 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 151 311.00 | 149 604.00 | 1 707.00 | 151 311.00 |
BD Other fixed assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 117 237.00 | 447 713.00 | 669 524.00 | 1 117 237.00 |
BT Goods | 41 614.00 | | 41 614.00 | 41 614.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 26 119.00 | | 26 119.00 | 26 119.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CD Marketable securities | 43 415.00 | | 43 415.00 | 43 415.00 |
CF Cash and cash equivalents | 8 879.00 | | 8 879.00 | 8 879.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 139 409.00 | | 139 409.00 | 139 409.00 |
CO Grand total (0 to V) | 1 256 646.00 | 447 713.00 | 808 933.00 | 1 256 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 721 854.00 | 747 476.00 | | 721 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 367.00 | -1 772.00 | | -23 367.00 |
DL TOTAL (I) | 742 487.00 | 789 704.00 | | 742 487.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | 11 893.00 | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 287.00 | 5 205.00 | | 6 287.00 |
DX Trade payables and related accounts | 29 651.00 | 24 728.00 | | 29 651.00 |
DY Tax and social security liabilities | 29 584.00 | 45 398.00 | | 29 584.00 |
EA Other liabilities | | 531.00 | | |
EC TOTAL (IV) | 66 446.00 | 87 754.00 | | 66 446.00 |
EE Grand total (I to V) | 808 933.00 | 877 458.00 | | 808 933.00 |
EG Accrued income and payables due within one year | 66 446.00 | 86 831.00 | | 66 446.00 |
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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 | 436 995.00 | 10 718.00 | | 436 995.00 |
PE DEPRECIATION Total including other intangible assets | 297 109.00 | | | 297 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 886.00 | 10 718.00 | | 139 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
8B Suppliers and Related Accounts | 29 651.00 | 29 651.00 | | 29 651.00 |
8D Social Security and Other Social Organizations | 29 584.00 | 29 584.00 | | 29 584.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 160.00 | 34 000.00 | 160.00 | 34 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 446.00 | 66 446.00 | | 66 446.00 |
