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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 | 5 378.00 | 4 231.00 | 1 147.00 | 5 378.00 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 188 466.00 | 61 104.00 | 127 363.00 | 188 466.00 |
AT Other tangible assets | 89 734.00 | 36 771.00 | 52 964.00 | 89 734.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 443 512.00 | 102 274.00 | 341 239.00 | 443 512.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 80 608.00 | 3 636.00 | 76 972.00 | 80 608.00 |
BZ Other receivables | 49 771.00 | | 49 771.00 | 49 771.00 |
CF Cash and cash equivalents | 274 363.00 | | 274 363.00 | 274 363.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 413 594.00 | 3 636.00 | 409 958.00 | 413 594.00 |
CO Grand total (0 to V) | 857 107.00 | 105 910.00 | 751 197.00 | 857 107.00 |
CU Other investments | 150 765.00 | | 150 765.00 | 150 765.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 24 478.00 | | | 24 478.00 |
DH Retained earnings | 127 562.00 | | | 127 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 671.00 | | | 190 671.00 |
DJ Investment subsidies | 39 246.00 | | | 39 246.00 |
DL TOTAL (I) | 436 957.00 | | | 436 957.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 294.00 | | | 168 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 32 797.00 | | | 32 797.00 |
DY Tax and social security liabilities | 90 648.00 | | | 90 648.00 |
EC TOTAL (IV) | 313 239.00 | | | 313 239.00 |
EE Grand total (I to V) | 751 197.00 | | | 751 197.00 |
EG Accrued income and payables due within one year | 173 920.00 | | | 173 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 636.00 | | | 3 636.00 |
7B Total provisions for depreciation | 3 636.00 | | | 3 636.00 |
7C Grand total | 3 636.00 | | | 3 636.00 |
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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 | 21 500.00 | 1 500.00 | 20 000.00 | 21 500.00 |
8B Suppliers and Related Accounts | 32 797.00 | 32 797.00 | | 32 797.00 |
VG Loans with a maturity of up to one year at origin | 168 294.00 | 48 975.00 | 119 319.00 | 168 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 648.00 | 90 648.00 | | 90 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 232.00 | 138 232.00 | 3 000.00 | 141 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 239.00 | 173 920.00 | 139 319.00 | 313 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
