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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 57 825.00 | 57 825.00 | | 57 825.00 |
AT Other tangible assets | 28 277.00 | 25 690.00 | 2 587.00 | 28 277.00 |
BJ TOTAL (I) | 692 042.00 | 84 455.00 | 607 587.00 | 692 042.00 |
BT Goods | 173 403.00 | | 173 403.00 | 173 403.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 6 575.00 | | 6 575.00 | 6 575.00 |
BZ Other receivables | 24 673.00 | | 24 673.00 | 24 673.00 |
CF Cash and cash equivalents | 75 273.00 | | 75 273.00 | 75 273.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 286 477.00 | | 286 477.00 | 286 477.00 |
CO Grand total (0 to V) | 978 519.00 | 84 455.00 | 894 064.00 | 978 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 135 893.00 | 55 955.00 | | 135 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 992.00 | 79 938.00 | | 39 992.00 |
DL TOTAL (I) | 395 885.00 | 355 893.00 | | 395 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 631.00 | 397 950.00 | | 361 631.00 |
DX Trade payables and related accounts | 103 915.00 | 113 403.00 | | 103 915.00 |
DY Tax and social security liabilities | 32 633.00 | 29 210.00 | | 32 633.00 |
EC TOTAL (IV) | 498 179.00 | 540 564.00 | | 498 179.00 |
EE Grand total (I to V) | 894 064.00 | 896 457.00 | | 894 064.00 |
EG Accrued income and payables due within one year | 498 179.00 | 540 564.00 | | 498 179.00 |
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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 | 692 042.00 | | | 692 042.00 |
I4 DECREASES Grand Total | | | 692 042.00 | |
IO DECREASES Total including other intangible assets | | | 605 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 940.00 | | | 605 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 102.00 | | | 86 102.00 |
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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 | 75 860.00 | 8 595.00 | | 75 860.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 920.00 | 8 595.00 | | 74 920.00 |
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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 | 103 915.00 | 103 915.00 | | 103 915.00 |
8C Staff and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 20 370.00 | 20 370.00 | | 20 370.00 |
UX Other trade receivables | 6 575.00 | 6 575.00 | | 6 575.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 361 631.00 | 361 631.00 | | 361 631.00 |
VM Income taxes | 23 352.00 | 23 352.00 | | 23 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 020.00 | 37 020.00 | | 37 020.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 179.00 | 498 179.00 | | 498 179.00 |
