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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 73 944.00 | 58 319.00 | 15 625.00 | 73 944.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 109 234.00 | 58 609.00 | 50 625.00 | 109 234.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 414.00 | | 35 414.00 | 35 414.00 |
CF Cash and cash equivalents | 136 127.00 | | 136 127.00 | 136 127.00 |
CJ TOTAL (II) | 171 541.00 | | 171 541.00 | 171 541.00 |
CO Grand total (0 to V) | 280 775.00 | 58 609.00 | 222 166.00 | 280 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 244.00 | 82 748.00 | | 48 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 306.00 | -34 504.00 | | 8 306.00 |
DL TOTAL (I) | 58 750.00 | 50 444.00 | | 58 750.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | 52 987.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 184.00 | 27 728.00 | | 28 184.00 |
DX Trade payables and related accounts | 36 662.00 | 53 494.00 | | 36 662.00 |
DY Tax and social security liabilities | 31 381.00 | 9 708.00 | | 31 381.00 |
EA Other liabilities | 3 189.00 | | | 3 189.00 |
EC TOTAL (IV) | 141 416.00 | 143 916.00 | | 141 416.00 |
EE Grand total (I to V) | 222 166.00 | 194 360.00 | | 222 166.00 |
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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 | 104 536.00 | | 4 698.00 | 104 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 109 234.00 | |
IO DECREASES Total including other intangible assets | | | 20 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 290.00 | | | 20 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 246.00 | | 4 698.00 | 69 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 52 910.00 | 5 699.00 | | 52 910.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 620.00 | 5 699.00 | | 52 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
