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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
AF Concessions, Patents and Similar Rights | 13 445.00 | 13 445.00 | | 13 445.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 605.00 | 91.00 | 697.00 |
AT Other tangible assets | 252 785.00 | 155 160.00 | 97 625.00 | 252 785.00 |
BD Other fixed assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BH Other financial assets | 17 639.00 | | 17 639.00 | 17 639.00 |
BJ TOTAL (I) | 501 573.00 | 177 710.00 | 323 863.00 | 501 573.00 |
BT Goods | 106 373.00 | | 106 373.00 | 106 373.00 |
BX Customers and related accounts | 46 465.00 | | 46 465.00 | 46 465.00 |
BZ Other receivables | 34 670.00 | | 34 670.00 | 34 670.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 21 849.00 | | 21 849.00 | 21 849.00 |
CJ TOTAL (II) | 209 585.00 | | 209 585.00 | 209 585.00 |
CO Grand total (0 to V) | 711 158.00 | 177 710.00 | 533 448.00 | 711 158.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 486.00 | 133 486.00 | | 133 486.00 |
DH Retained earnings | 24 754.00 | 18 668.00 | | 24 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 944.00 | 6 086.00 | | -6 944.00 |
DL TOTAL (I) | 162 296.00 | 169 240.00 | | 162 296.00 |
DU Loans and Debts from Credit Institutions (3) | 242 885.00 | 291 545.00 | | 242 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | 58.00 | | 12 694.00 |
DX Trade payables and related accounts | 77 856.00 | 61 732.00 | | 77 856.00 |
DY Tax and social security liabilities | 37 717.00 | 30 827.00 | | 37 717.00 |
EC TOTAL (IV) | 371 151.00 | 384 162.00 | | 371 151.00 |
EE Grand total (I to V) | 533 448.00 | 553 403.00 | | 533 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 779.00 | 15 805.00 | | 11 779.00 |
EI Including equity loans | 12 694.00 | | | 12 694.00 |
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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 | 77 856.00 | 77 856.00 | | 77 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
UT Other financial assets | 17 639.00 | | | 17 639.00 |
VG Loans with a maturity of up to one year at origin | 11 779.00 | 11 779.00 | | 11 779.00 |
VH Loans with a maturity of more than one year at origin | 231 106.00 | 47 660.00 | 168 161.00 | 231 106.00 |
VK Loans repaid during the year | 44 425.00 | | | 44 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 717.00 | 37 717.00 | | 37 717.00 |
VS Prepaid expenses | 21 849.00 | | | 21 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 623.00 | 102 984.00 | 17 639.00 | 120 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 151.00 | 187 705.00 | 168 161.00 | 371 151.00 |
