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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 295.00 | 5 295.00 | | 5 295.00 |
AJ Other Intangible Assets | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 17 161.00 | 3 078.00 | 14 083.00 | 17 161.00 |
AT Other tangible assets | 132 230.00 | 95 885.00 | 36 345.00 | 132 230.00 |
AX Advances and down payments | 5 781.00 | | 5 781.00 | 5 781.00 |
BD Other fixed assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 207 664.00 | 104 257.00 | 103 407.00 | 207 664.00 |
BT Goods | 283 480.00 | | 283 480.00 | 283 480.00 |
BX Customers and related accounts | 27 551.00 | 618.00 | 26 933.00 | 27 551.00 |
BZ Other receivables | 65 648.00 | | 65 648.00 | 65 648.00 |
CF Cash and cash equivalents | 158 658.00 | | 158 658.00 | 158 658.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 543 516.00 | 618.00 | 542 898.00 | 543 516.00 |
CO Grand total (0 to V) | 751 180.00 | 104 875.00 | 646 305.00 | 751 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 90 000.00 | 55 000.00 | | 90 000.00 |
DH Retained earnings | 910.00 | 2 305.00 | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 760.00 | 93 606.00 | | 102 760.00 |
DL TOTAL (I) | 281 671.00 | 238 910.00 | | 281 671.00 |
DU Loans and Debts from Credit Institutions (3) | 15 940.00 | 25 527.00 | | 15 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | | | 10 017.00 |
DX Trade payables and related accounts | 265 235.00 | 208 257.00 | | 265 235.00 |
DY Tax and social security liabilities | 73 302.00 | 77 603.00 | | 73 302.00 |
EA Other liabilities | 140.00 | 44.00 | | 140.00 |
EC TOTAL (IV) | 364 634.00 | 311 431.00 | | 364 634.00 |
EE Grand total (I to V) | 646 305.00 | 550 341.00 | | 646 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 618.00 | | | 618.00 |
7B Total provisions for depreciation | 618.00 | | | 618.00 |
7C Grand total | 618.00 | | | 618.00 |
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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 | 10 017.00 | 10 017.00 | | 10 017.00 |
8B Suppliers and Related Accounts | 265 235.00 | 265 235.00 | | 265 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 15 940.00 | 13 102.00 | 2 839.00 | 15 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 302.00 | 73 302.00 | | 73 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 378.00 | 100 637.00 | 9 741.00 | 110 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 634.00 | 361 796.00 | 2 839.00 | 364 634.00 |
