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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 591 250.00 | | 591 250.00 | 591 250.00 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 19 618.00 | 16 926.00 | 2 693.00 | 19 618.00 |
AT Other tangible assets | 130 732.00 | 38 829.00 | 91 903.00 | 130 732.00 |
BB Receivables related to investments | 47 901.00 | | 47 901.00 | 47 901.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 820 204.00 | 55 805.00 | 764 399.00 | 820 204.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 8 208.00 | | 8 208.00 | 8 208.00 |
BZ Other receivables | 11 961.00 | | 11 961.00 | 11 961.00 |
CF Cash and cash equivalents | 259 218.00 | | 259 218.00 | 259 218.00 |
CH Prepaid expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 294 156.00 | | 294 156.00 | 294 156.00 |
CO Grand total (0 to V) | 1 114 360.00 | 55 805.00 | 1 058 555.00 | 1 114 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 6 682.00 | | | 6 682.00 |
DG Other reserves | 236 214.00 | | | 236 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 732.00 | | | 67 732.00 |
DL TOTAL (I) | 860 628.00 | | | 860 628.00 |
DX Trade payables and related accounts | 19 450.00 | | | 19 450.00 |
DY Tax and social security liabilities | 109 187.00 | | | 109 187.00 |
EA Other liabilities | 69 291.00 | | | 69 291.00 |
EC TOTAL (IV) | 197 927.00 | | | 197 927.00 |
EE Grand total (I to V) | 1 058 556.00 | | | 1 058 556.00 |
EG Accrued income and payables due within one year | 197 927.00 | | | 197 927.00 |
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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 | 781 263.00 | | 43 280.00 | 781 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 553.00 | |
I4 DECREASES Grand Total | | 4 339.00 | 820 204.00 | |
IO DECREASES Total including other intangible assets | | | 621 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 339.00 | 150 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 300.00 | | | 621 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 410.00 | | 43 280.00 | 111 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 553.00 | | | 48 553.00 |
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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 | 45 335.00 | 14 786.00 | 4 316.00 | 45 335.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 285.00 | 14 786.00 | 4 316.00 | 45 285.00 |
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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 | 19 450.00 | 19 450.00 | | 19 450.00 |
8C Staff and Related Accounts | 75 112.00 | 75 112.00 | | 75 112.00 |
8D Social Security and Other Social Organizations | 27 611.00 | 27 611.00 | | 27 611.00 |
UL Receivables related to investments | 47 901.00 | | 47 901.00 | 47 901.00 |
UT Other financial assets | 653.00 | | 653.00 | 653.00 |
UX Other trade receivables | 8 208.00 | 8 208.00 | | 8 208.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 69 291.00 | 69 291.00 | | 69 291.00 |
VM Income taxes | 7 941.00 | 7 941.00 | | 7 941.00 |
VP Miscellaneous | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VS Prepaid expenses | 14 669.00 | 14 669.00 | | 14 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 391.00 | 34 838.00 | 48 553.00 | 83 391.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 927.00 | 197 927.00 | | 197 927.00 |
