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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 | 445 000.00 | 24 854.00 | 420 146.00 | 445 000.00 |
AT Other tangible assets | 3 753.00 | 1 254.00 | 2 499.00 | 3 753.00 |
BJ TOTAL (I) | 448 753.00 | 26 109.00 | 422 644.00 | 448 753.00 |
BL Raw materials, supplies | 3 228.00 | | 3 228.00 | 3 228.00 |
BR Intermediate and finished products | 106 618.00 | | 106 618.00 | 106 618.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 95 355.00 | | 95 355.00 | 95 355.00 |
BZ Other receivables | 29 359.00 | | 29 359.00 | 29 359.00 |
CF Cash and cash equivalents | 205 694.00 | | 205 694.00 | 205 694.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 443 383.00 | | 443 383.00 | 443 383.00 |
CO Grand total (0 to V) | 892 136.00 | 26 109.00 | 866 027.00 | 892 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 490.00 | | | 171 490.00 |
DL TOTAL (I) | 172 490.00 | | | 172 490.00 |
DU Loans and Debts from Credit Institutions (3) | 250 500.00 | | | 250 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 600.00 | | | 86 600.00 |
DX Trade payables and related accounts | 278 544.00 | | | 278 544.00 |
DY Tax and social security liabilities | 77 894.00 | | | 77 894.00 |
EC TOTAL (IV) | 693 538.00 | | | 693 538.00 |
EE Grand total (I to V) | 866 027.00 | | | 866 027.00 |
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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 | | | 448 753.00 | |
I4 DECREASES Grand Total | | | 448 753.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 445 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 753.00 | |
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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 | | 26 109.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 254.00 | | |
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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 | 278 544.00 | 278 544.00 | | 278 544.00 |
8E Income Taxes | 71 944.00 | 71 944.00 | | 71 944.00 |
UX Other trade receivables | 95 355.00 | | | 95 355.00 |
VB VAT | 29 359.00 | | | 29 359.00 |
VH Loans with a maturity of more than one year at origin | 250 500.00 | 83 500.00 | 167 000.00 | 250 500.00 |
VI Group and Associates | 86 600.00 | 86 600.00 | | 86 600.00 |
VJ Loans taken out during the year | 334 000.00 | | | 334 000.00 |
VK Loans repaid during the year | 83 500.00 | | | 83 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 715.00 | 126 715.00 | | 126 715.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 538.00 | 526 538.00 | 167 000.00 | 693 538.00 |
