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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 114 430.00 | | 114 430.00 | 114 430.00 |
AR Technical installations, industrial equipment and tools | 47 817.00 | 37 668.00 | 10 149.00 | 47 817.00 |
AT Other tangible assets | 89 702.00 | 56 966.00 | 32 736.00 | 89 702.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 269 200.00 | 94 634.00 | 174 566.00 | 269 200.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 9 603.00 | | 9 603.00 | 9 603.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 239.00 | | 13 239.00 | 13 239.00 |
CF Cash and cash equivalents | 252 258.00 | | 252 258.00 | 252 258.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 277 929.00 | | 277 929.00 | 277 929.00 |
CO Grand total (0 to V) | 547 129.00 | 94 634.00 | 452 495.00 | 547 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 325 293.00 | 218 111.00 | | 325 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 138.00 | 107 182.00 | | -64 138.00 |
DL TOTAL (I) | 283 154.00 | 347 293.00 | | 283 154.00 |
DU Loans and Debts from Credit Institutions (3) | 62 379.00 | 66 284.00 | | 62 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 33 625.00 | 36 893.00 | | 33 625.00 |
DY Tax and social security liabilities | 73 320.00 | 53 190.00 | | 73 320.00 |
EC TOTAL (IV) | 169 341.00 | 156 367.00 | | 169 341.00 |
EE Grand total (I to V) | 452 495.00 | 503 660.00 | | 452 495.00 |
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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 | 257 069.00 | | 12 131.00 | 257 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 251.00 | |
I4 DECREASES Grand Total | | | 269 200.00 | |
IO DECREASES Total including other intangible assets | | | 124 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 430.00 | | | 124 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 388.00 | | 12 131.00 | 125 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251.00 | | | 7 251.00 |
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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 | 73 241.00 | 21 393.00 | | 73 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 241.00 | 21 393.00 | | 73 241.00 |
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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 | 33 625.00 | 33 625.00 | | 33 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
UX Other trade receivables | 13 239.00 | 13 239.00 | | 13 239.00 |
VH Loans with a maturity of more than one year at origin | 62 379.00 | 24 198.00 | 38 182.00 | 62 379.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 16 905.00 | | | 16 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 320.00 | 73 320.00 | | 73 320.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 427.00 | 14 261.00 | 7 166.00 | 21 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 340.00 | 131 159.00 | 38 182.00 | 169 340.00 |
