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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
AH Goodwill | 195 845.00 | | 195 845.00 | 195 845.00 |
AR Technical installations, industrial equipment and tools | 92 467.00 | 39 476.00 | 52 991.00 | 92 467.00 |
AT Other tangible assets | 153 841.00 | 67 562.00 | 86 279.00 | 153 841.00 |
BH Other financial assets | 13 704.00 | | 13 704.00 | 13 704.00 |
BJ TOTAL (I) | 464 607.00 | 107 038.00 | 357 569.00 | 464 607.00 |
BL Raw materials, supplies | 8 234.00 | | 8 234.00 | 8 234.00 |
BX Customers and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 73 726.00 | | 73 726.00 | 73 726.00 |
CF Cash and cash equivalents | 30 859.00 | | 30 859.00 | 30 859.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 119 185.00 | | 119 185.00 | 119 185.00 |
CO Grand total (0 to V) | 583 792.00 | 107 038.00 | 476 754.00 | 583 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 109 833.00 | 57 615.00 | | 109 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 178.00 | 52 218.00 | | -54 178.00 |
DL TOTAL (I) | 220 655.00 | 274 833.00 | | 220 655.00 |
DU Loans and Debts from Credit Institutions (3) | 195 243.00 | 120 830.00 | | 195 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 13 886.00 | 43 494.00 | | 13 886.00 |
DY Tax and social security liabilities | 46 835.00 | 73 219.00 | | 46 835.00 |
EC TOTAL (IV) | 256 099.00 | 237 678.00 | | 256 099.00 |
EE Grand total (I to V) | 476 754.00 | 512 511.00 | | 476 754.00 |
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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 | 442 222.00 | | 22 385.00 | 442 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 704.00 | |
I4 DECREASES Grand Total | | | 464 607.00 | |
IO DECREASES Total including other intangible assets | | | 204 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 595.00 | | | 204 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 923.00 | | 22 385.00 | 223 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 704.00 | | | 13 704.00 |
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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 | 80 275.00 | 26 763.00 | | 80 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 275.00 | 26 763.00 | | 80 275.00 |
