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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 23 866.00 | | 23 866.00 | 23 866.00 |
AR Technical installations, industrial equipment and tools | 19 397.00 | 17 509.00 | 1 888.00 | 19 397.00 |
AT Other tangible assets | 36 389.00 | 35 709.00 | 680.00 | 36 389.00 |
BJ TOTAL (I) | 79 702.00 | 53 268.00 | 26 434.00 | 79 702.00 |
BL Raw materials, supplies | 803.00 | | 803.00 | 803.00 |
BN Goods in progress | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 23 224.00 | | 23 224.00 | 23 224.00 |
BZ Other receivables | 4 737.00 | | 4 737.00 | 4 737.00 |
CF Cash and cash equivalents | 20 992.00 | | 20 992.00 | 20 992.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 61 655.00 | | 61 655.00 | 61 655.00 |
CO Grand total (0 to V) | 141 357.00 | 53 268.00 | 88 089.00 | 141 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 550.00 | 34 420.00 | | 37 550.00 |
DH Retained earnings | | -11 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 108.00 | 14 567.00 | | -24 108.00 |
DL TOTAL (I) | 46 442.00 | 70 550.00 | | 46 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 128.00 | 20 361.00 | | 13 128.00 |
DX Trade payables and related accounts | 11 727.00 | 25 546.00 | | 11 727.00 |
DY Tax and social security liabilities | 16 792.00 | 12 431.00 | | 16 792.00 |
EC TOTAL (IV) | 41 647.00 | 58 337.00 | | 41 647.00 |
EE Grand total (I to V) | 88 089.00 | 128 887.00 | | 88 089.00 |
EG Accrued income and payables due within one year | 41 647.00 | 58 337.00 | | 41 647.00 |
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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 | 81 616.00 | | 2 620.00 | 81 616.00 |
I4 DECREASES Grand Total | | 4 535.00 | 79 702.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 535.00 | 55 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 700.00 | | 2 620.00 | 57 700.00 |
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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 | 52 700.00 | 5 102.00 | 4 535.00 | 52 700.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 650.00 | 5 102.00 | 4 535.00 | 52 650.00 |
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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 | 11 727.00 | 11 727.00 | | 11 727.00 |
8C Staff and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
UX Other trade receivables | 23 224.00 | | | 23 224.00 |
VB VAT | 803.00 | | | 803.00 |
VI Group and Associates | 13 128.00 | 13 128.00 | | 13 128.00 |
VM Income taxes | 2 187.00 | | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | | | 1 747.00 |
VS Prepaid expenses | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 381.00 | 32 381.00 | | 32 381.00 |
VW VAT | 9 347.00 | 9 347.00 | | 9 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 647.00 | 41 647.00 | | 41 647.00 |
