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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 097.00 | 8 248.00 | 7 849.00 | 16 097.00 |
AT Other tangible assets | 28 163.00 | 12 039.00 | 16 124.00 | 28 163.00 |
BB Receivables related to investments | 1 483.00 | | 1 483.00 | 1 483.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 151 834.00 | 26 190.00 | 125 645.00 | 151 834.00 |
BT Goods | 109 773.00 | 6 502.00 | 103 271.00 | 109 773.00 |
BX Customers and related accounts | 200 526.00 | | 200 526.00 | 200 526.00 |
BZ Other receivables | 31 086.00 | 10 742.00 | 20 344.00 | 31 086.00 |
CF Cash and cash equivalents | 38 804.00 | | 38 804.00 | 38 804.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 385 722.00 | 17 244.00 | 368 478.00 | 385 722.00 |
CO Grand total (0 to V) | 537 556.00 | 43 434.00 | 494 122.00 | 537 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -130 486.00 | -186 656.00 | | -130 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 303.00 | 56 170.00 | | 25 303.00 |
DL TOTAL (I) | 134 817.00 | 109 514.00 | | 134 817.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 602.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 224.00 | 151 224.00 | | 151 224.00 |
DX Trade payables and related accounts | 134 872.00 | 70 425.00 | | 134 872.00 |
DY Tax and social security liabilities | 70 417.00 | 53 430.00 | | 70 417.00 |
DZ Fixed asset liabilities and related accounts | 2 644.00 | 2 310.00 | | 2 644.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 359 306.00 | 278 014.00 | | 359 306.00 |
EE Grand total (I to V) | 494 122.00 | 407 527.00 | | 494 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 2 303.00 | 6 502.00 | 2 303.00 | 2 303.00 |
6T Receivables | 10 742.00 | | | 10 742.00 |
7B Total provisions for depreciation | 13 045.00 | 6 502.00 | 2 303.00 | 13 045.00 |
7C Grand total | 33 045.00 | 6 502.00 | 22 303.00 | 33 045.00 |
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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 | 151 224.00 | 151 224.00 | | 151 224.00 |
8B Suppliers and Related Accounts | 134 872.00 | 134 872.00 | | 134 872.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 060.00 | 73 060.00 | | 73 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 704.00 | 238 628.00 | 76.00 | 238 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 306.00 | 359 306.00 | | 359 306.00 |
