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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 | 103 062.00 | 45 660.00 | 57 402.00 | 103 062.00 |
AT Other tangible assets | 21 898.00 | 17 528.00 | 4 370.00 | 21 898.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 247 892.00 | 78 119.00 | 169 772.00 | 247 892.00 |
BL Raw materials, supplies | 14 300.00 | | 14 300.00 | 14 300.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 100 485.00 | | 100 485.00 | 100 485.00 |
BX Customers and related accounts | 139 298.00 | 7 042.00 | 132 256.00 | 139 298.00 |
BZ Other receivables | 51 234.00 | | 51 234.00 | 51 234.00 |
CF Cash and cash equivalents | 10 879.00 | | 10 879.00 | 10 879.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 327 194.00 | 7 042.00 | 320 152.00 | 327 194.00 |
CO Grand total (0 to V) | 575 086.00 | 85 161.00 | 489 925.00 | 575 086.00 |
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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 | 21 231.00 | | | 21 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | | | 1 676.00 |
DL TOTAL (I) | 304 507.00 | | | 304 507.00 |
DU Loans and Debts from Credit Institutions (3) | 30 968.00 | | | 30 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 100 623.00 | | | 100 623.00 |
DY Tax and social security liabilities | 53 437.00 | | | 53 437.00 |
EC TOTAL (IV) | 185 418.00 | | | 185 418.00 |
EE Grand total (I to V) | 489 925.00 | | | 489 925.00 |
EG Accrued income and payables due within one year | 177 375.00 | | | 177 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 765.00 | | | 11 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 370.00 | 672.00 | | 6 370.00 |
7B Total provisions for depreciation | 6 370.00 | 672.00 | | 6 370.00 |
7C Grand total | 6 370.00 | 672.00 | | 6 370.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 100 623.00 | 100 623.00 | | 100 623.00 |
VH Loans with a maturity of more than one year at origin | 30 968.00 | 22 925.00 | 8 043.00 | 30 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 437.00 | 53 437.00 | | 53 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 030.00 | 193 030.00 | 8 000.00 | 201 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 418.00 | 177 375.00 | 8 043.00 | 185 418.00 |
