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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 | 460.00 | 88.00 | 372.00 | 460.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 154 126.00 | 103 205.00 | 50 920.00 | 154 126.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 807 946.00 | 103 293.00 | 704 652.00 | 807 946.00 |
BT Goods | 107 822.00 | | 107 822.00 | 107 822.00 |
BX Customers and related accounts | 20 412.00 | | 20 412.00 | 20 412.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CF Cash and cash equivalents | 187 051.00 | | 187 051.00 | 187 051.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 327 180.00 | | 327 180.00 | 327 180.00 |
CO Grand total (0 to V) | 1 135 126.00 | 103 293.00 | 1 031 833.00 | 1 135 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 109.00 | 126 693.00 | | 193 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 609.00 | 80 415.00 | | 158 609.00 |
DL TOTAL (I) | 406 718.00 | 262 109.00 | | 406 718.00 |
DU Loans and Debts from Credit Institutions (3) | 405 000.00 | 467 756.00 | | 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 740.00 | 96 853.00 | | 90 740.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 85 576.00 | 60 976.00 | | 85 576.00 |
DY Tax and social security liabilities | 43 606.00 | 24 377.00 | | 43 606.00 |
EC TOTAL (IV) | 625 115.00 | 650 153.00 | | 625 115.00 |
EE Grand total (I to V) | 1 031 833.00 | 912 262.00 | | 1 031 833.00 |
EI Including equity loans | 90 740.00 | | | 90 740.00 |
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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 | 807 486.00 | | 460.00 | 807 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 807 946.00 | |
IO DECREASES Total including other intangible assets | | | 650 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | 460.00 | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 126.00 | | | 154 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 84 393.00 | 18 901.00 | | 84 393.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 393.00 | 18 813.00 | | 84 393.00 |
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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 | 85 576.00 | 85 576.00 | | 85 576.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 7 585.00 | 7 585.00 | | 7 585.00 |
8E Income Taxes | 27 823.00 | 27 823.00 | | 27 823.00 |
UX Other trade receivables | 20 412.00 | 20 412.00 | | 20 412.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VC Group and associates | 9 491.00 | 9 491.00 | | 9 491.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 404 913.00 | 63 291.00 | 260 173.00 | 404 913.00 |
VI Group and Associates | 90 740.00 | 90 740.00 | | 90 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 307.00 | 32 307.00 | | 32 307.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 923.00 | 283 301.00 | 260 173.00 | 624 923.00 |
