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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 161.00 | 2 095.00 | 1 066.00 | 3 161.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 37 873.00 | 32 835.00 | 5 039.00 | 37 873.00 |
BD Other fixed assets | 79 200.00 | | 79 200.00 | 79 200.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 147 729.00 | 36 004.00 | 111 725.00 | 147 729.00 |
BL Raw materials, supplies | 2 605.00 | | 2 605.00 | 2 605.00 |
BT Goods | 1 923.00 | | 1 923.00 | 1 923.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 64 647.00 | | 64 647.00 | 64 647.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 70 549.00 | | 70 549.00 | 70 549.00 |
CO Grand total (0 to V) | 218 278.00 | 36 004.00 | 182 274.00 | 218 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 124 790.00 | 105 385.00 | | 124 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | 19 405.00 | | 3 462.00 |
DL TOTAL (I) | 133 753.00 | 130 290.00 | | 133 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 273.00 | 17 579.00 | | 15 273.00 |
DX Trade payables and related accounts | 6 838.00 | 6 869.00 | | 6 838.00 |
DY Tax and social security liabilities | 26 411.00 | 28 465.00 | | 26 411.00 |
EC TOTAL (IV) | 48 521.00 | 52 913.00 | | 48 521.00 |
EE Grand total (I to V) | 182 274.00 | 183 203.00 | | 182 274.00 |
EG Accrued income and payables due within one year | 48 521.00 | 52 913.00 | | 48 521.00 |
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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 | 144 703.00 | | 3 026.00 | 144 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 620.00 | |
I4 DECREASES Grand Total | | | 147 729.00 | |
IO DECREASES Total including other intangible assets | | | 25 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 380.00 | | | 25 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 753.00 | | 1 976.00 | 39 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 570.00 | | 1 050.00 | 79 570.00 |
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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 41 684.00 | 41 684.00 | | 41 684.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794.00 | 1 374.00 | 1 420.00 | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 521.00 | 48 521.00 | | 48 521.00 |
