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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 | 37 214.00 | 37 214.00 | | 37 214.00 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 229 610.00 | | 229 610.00 | 229 610.00 |
AR Technical installations, industrial equipment and tools | 19 643.00 | 10 069.00 | 9 575.00 | 19 643.00 |
AT Other tangible assets | 45 020.00 | 34 465.00 | 10 554.00 | 45 020.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 332 827.00 | 82 008.00 | 250 819.00 | 332 827.00 |
BL Raw materials, supplies | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 408 546.00 | 14 300.00 | 394 245.00 | 408 546.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 9 473.00 | | 9 473.00 | 9 473.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 429 267.00 | 14 300.00 | 414 967.00 | 429 267.00 |
CO Grand total (0 to V) | 762 095.00 | 96 309.00 | 665 786.00 | 762 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 124 102.00 | 60 998.00 | | 124 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 119.00 | 63 104.00 | | 67 119.00 |
DJ Investment subsidies | 1 021.00 | 2 771.00 | | 1 021.00 |
DL TOTAL (I) | 236 242.00 | 170 872.00 | | 236 242.00 |
DU Loans and Debts from Credit Institutions (3) | 140 495.00 | 176 250.00 | | 140 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 251.00 | 177 764.00 | | 161 251.00 |
DX Trade payables and related accounts | 32 820.00 | 24 836.00 | | 32 820.00 |
DY Tax and social security liabilities | 80 935.00 | 81 344.00 | | 80 935.00 |
EA Other liabilities | 14 043.00 | 3 461.00 | | 14 043.00 |
EC TOTAL (IV) | 429 544.00 | 463 656.00 | | 429 544.00 |
EE Grand total (I to V) | 665 786.00 | 634 528.00 | | 665 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 300.00 | | |
7B Total provisions for depreciation | | 14 300.00 | | |
7C Grand total | | 14 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 251.00 | 161 251.00 | | 161 251.00 |
8B Suppliers and Related Accounts | 32 820.00 | 32 820.00 | | 32 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
VG Loans with a maturity of up to one year at origin | 140 495.00 | 36 906.00 | 103 589.00 | 140 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 935.00 | 80 935.00 | | 80 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 113.00 | 419 033.00 | 1 080.00 | 420 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 544.00 | 325 955.00 | 103 589.00 | 429 544.00 |
