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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 860.00 | 37 399.00 | 4 461.00 | 41 860.00 |
AT Other tangible assets | 48 361.00 | 35 145.00 | 13 216.00 | 48 361.00 |
BH Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
BJ TOTAL (I) | 300 646.00 | 72 544.00 | 228 102.00 | 300 646.00 |
BT Goods | 36 857.00 | | 36 857.00 | 36 857.00 |
BX Customers and related accounts | 77 469.00 | | 77 469.00 | 77 469.00 |
BZ Other receivables | 13 275.00 | | 13 275.00 | 13 275.00 |
CF Cash and cash equivalents | 55 362.00 | | 55 362.00 | 55 362.00 |
CJ TOTAL (II) | 182 963.00 | | 182 963.00 | 182 963.00 |
CO Grand total (0 to V) | 483 609.00 | 72 544.00 | 411 065.00 | 483 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 304 646.00 | 290 198.00 | | 304 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 023.00 | 14 449.00 | | 11 023.00 |
DL TOTAL (I) | 324 470.00 | 313 446.00 | | 324 470.00 |
DX Trade payables and related accounts | 61 263.00 | 70 260.00 | | 61 263.00 |
DY Tax and social security liabilities | 25 332.00 | 43 510.00 | | 25 332.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 86 595.00 | 113 876.00 | | 86 595.00 |
EE Grand total (I to V) | 411 065.00 | 427 323.00 | | 411 065.00 |
EG Accrued income and payables due within one year | 86 595.00 | 113 876.00 | | 86 595.00 |
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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 | 308 886.00 | | 15 672.00 | 308 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 425.00 | |
I4 DECREASES Grand Total | | 23 912.00 | 300 646.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 912.00 | 90 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 461.00 | | 15 672.00 | 98 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | | 10 425.00 |
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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 | 90 653.00 | 5 804.00 | 23 912.00 | 90 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 653.00 | 5 804.00 | 23 912.00 | 90 653.00 |
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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 | 61 263.00 | 61 263.00 | | 61 263.00 |
8D Social Security and Other Social Organizations | 25 332.00 | 25 332.00 | | 25 332.00 |
UT Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
UX Other trade receivables | 77 469.00 | 77 469.00 | | 77 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 275.00 | 13 275.00 | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 170.00 | 90 744.00 | 10 425.00 | 101 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 595.00 | 86 595.00 | | 86 595.00 |
