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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
AF Concessions, Patents and Similar Rights | 5 552.00 | 5 552.00 | | 5 552.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 86 653.00 | 37 757.00 | 48 896.00 | 86 653.00 |
AT Other tangible assets | 20 398.00 | 15 382.00 | 5 016.00 | 20 398.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 229 983.00 | 68 071.00 | 161 912.00 | 229 983.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BT Goods | 98 219.00 | | 98 219.00 | 98 219.00 |
BX Customers and related accounts | 139 708.00 | 6 370.00 | 133 338.00 | 139 708.00 |
BZ Other receivables | 53 112.00 | | 53 112.00 | 53 112.00 |
CF Cash and cash equivalents | 62 421.00 | | 62 421.00 | 62 421.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 367 550.00 | 6 370.00 | 361 180.00 | 367 550.00 |
CO Grand total (0 to V) | 597 533.00 | 74 441.00 | 523 091.00 | 597 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 7 907.00 | | | 7 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | | | 13 324.00 |
DL TOTAL (I) | 302 831.00 | | | 302 831.00 |
DU Loans and Debts from Credit Institutions (3) | 15 897.00 | | | 15 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 135 625.00 | | | 135 625.00 |
DY Tax and social security liabilities | 68 380.00 | | | 68 380.00 |
EC TOTAL (IV) | 220 260.00 | | | 220 260.00 |
EE Grand total (I to V) | 523 091.00 | | | 523 091.00 |
EG Accrued income and payables due within one year | 214 069.00 | | | 214 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 191.00 | 1 179.00 | | 5 191.00 |
7B Total provisions for depreciation | 5 191.00 | 1 179.00 | | 5 191.00 |
7C Grand total | 5 191.00 | 1 179.00 | | 5 191.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 135 625.00 | 135 625.00 | | 135 625.00 |
VG Loans with a maturity of up to one year at origin | 15 897.00 | 9 706.00 | 6 191.00 | 15 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 380.00 | 68 380.00 | | 68 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 410.00 | 193 410.00 | 8 000.00 | 201 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 260.00 | 214 069.00 | 6 191.00 | 220 260.00 |
