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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 47 265.00 | 18 863.00 | 28 402.00 | 47 265.00 |
AT Other tangible assets | 98 301.00 | 59 731.00 | 38 570.00 | 98 301.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 213 066.00 | 78 594.00 | 134 472.00 | 213 066.00 |
BT Goods | 169 305.00 | | 169 305.00 | 169 305.00 |
BZ Other receivables | 8 581.00 | | 8 581.00 | 8 581.00 |
CF Cash and cash equivalents | 86 920.00 | | 86 920.00 | 86 920.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 266 027.00 | | 266 027.00 | 266 027.00 |
CO Grand total (0 to V) | 479 093.00 | 78 594.00 | 400 499.00 | 479 093.00 |
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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 | 3 043.00 | | 5 000.00 |
DG Other reserves | 29 529.00 | | | 29 529.00 |
DH Retained earnings | | -638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 146.00 | 32 123.00 | | 42 146.00 |
DL TOTAL (I) | 126 674.00 | 84 529.00 | | 126 674.00 |
DU Loans and Debts from Credit Institutions (3) | 30 898.00 | 38 244.00 | | 30 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 414.00 | 90 946.00 | | 62 414.00 |
DX Trade payables and related accounts | 102 320.00 | 75 154.00 | | 102 320.00 |
DY Tax and social security liabilities | 78 193.00 | 20 368.00 | | 78 193.00 |
EA Other liabilities | | 10 608.00 | | |
EC TOTAL (IV) | 273 824.00 | 235 319.00 | | 273 824.00 |
EE Grand total (I to V) | 400 499.00 | 319 848.00 | | 400 499.00 |
EG Accrued income and payables due within one year | 258 336.00 | | | 258 336.00 |
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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 | 217 698.00 | | 27 784.00 | 217 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 32 416.00 | 213 066.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 416.00 | 145 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 198.00 | | 27 784.00 | 150 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 82 733.00 | 19 476.00 | 23 614.00 | 82 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 733.00 | 19 476.00 | 23 614.00 | 82 733.00 |
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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 | 102 320.00 | 102 320.00 | | 102 320.00 |
8C Staff and Related Accounts | 44 763.00 | 44 763.00 | | 44 763.00 |
8D Social Security and Other Social Organizations | 24 176.00 | 24 176.00 | | 24 176.00 |
8E Income Taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 30 898.00 | 15 409.00 | 15 489.00 | 30 898.00 |
VI Group and Associates | 62 414.00 | 62 414.00 | | 62 414.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 348.00 | | | 27 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 823.00 | | | 6 823.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 302.00 | 9 802.00 | 8 500.00 | 18 302.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 824.00 | 258 336.00 | 15 489.00 | 273 824.00 |
