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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 14 820.00 | 11 255.00 | 3 564.00 | 14 820.00 |
AT Other tangible assets | 49 031.00 | 25 069.00 | 23 962.00 | 49 031.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 75 788.00 | 38 779.00 | 37 008.00 | 75 788.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BN Goods in progress | 50 009.00 | | 50 009.00 | 50 009.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CF Cash and cash equivalents | 41 928.00 | | 41 928.00 | 41 928.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 111 697.00 | | 111 697.00 | 111 697.00 |
CO Grand total (0 to V) | 187 486.00 | 38 779.00 | 148 706.00 | 187 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 886.00 | | | 11 886.00 |
DL TOTAL (I) | 22 886.00 | | | 22 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 536.00 | | | 41 536.00 |
DX Trade payables and related accounts | 24 408.00 | | | 24 408.00 |
DY Tax and social security liabilities | 31 122.00 | | | 31 122.00 |
EA Other liabilities | 28 752.00 | | | 28 752.00 |
EC TOTAL (IV) | 125 819.00 | | | 125 819.00 |
EE Grand total (I to V) | 148 706.00 | | | 148 706.00 |
EG Accrued income and payables due within one year | 125 819.00 | | | 125 819.00 |
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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 | 81 979.00 | | 1 309.00 | 81 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 75 788.00 | |
IO DECREASES Total including other intangible assets | | | 9 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 63 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 455.00 | | | 9 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 042.00 | | 1 309.00 | 70 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 40 675.00 | 5 604.00 | 7 500.00 | 40 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 220.00 | 5 604.00 | 7 500.00 | 38 220.00 |
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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 | 24 408.00 | 24 408.00 | | 24 408.00 |
8C Staff and Related Accounts | 25 407.00 | 25 407.00 | | 25 407.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 752.00 | 28 752.00 | | 28 752.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
VB VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VI Group and Associates | 41 536.00 | 41 536.00 | | 41 536.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 609.00 | 12 159.00 | 2 450.00 | 14 609.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 819.00 | 125 819.00 | | 125 819.00 |
