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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 | 8 800.00 | 3 153.00 | 5 647.00 | 8 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 60 652.00 | 17 359.00 | 43 293.00 | 60 652.00 |
AT Other tangible assets | 88 632.00 | 15 612.00 | 73 020.00 | 88 632.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 181 154.00 | 36 124.00 | 145 030.00 | 181 154.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 15 091.00 | | 15 091.00 | 15 091.00 |
CF Cash and cash equivalents | 181 235.00 | | 181 235.00 | 181 235.00 |
CJ TOTAL (II) | 209 126.00 | | 209 126.00 | 209 126.00 |
CO Grand total (0 to V) | 390 280.00 | 36 124.00 | 354 156.00 | 390 280.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 030.00 | | | 4 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 492.00 | 4 530.00 | | 74 492.00 |
DL TOTAL (I) | 84 022.00 | 9 530.00 | | 84 022.00 |
DN Conditional advances | 25 000.00 | 25 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 25 000.00 | | 25 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 684.00 | 121 628.00 | | 103 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 397.00 | 24 094.00 | | 18 397.00 |
DX Trade payables and related accounts | 31 925.00 | 12 351.00 | | 31 925.00 |
DY Tax and social security liabilities | 61 752.00 | 21 617.00 | | 61 752.00 |
DZ Fixed asset liabilities and related accounts | 9 377.00 | 35 438.00 | | 9 377.00 |
EC TOTAL (IV) | 225 134.00 | 215 129.00 | | 225 134.00 |
EE Grand total (I to V) | 354 156.00 | 249 658.00 | | 354 156.00 |
EG Accrued income and payables due within one year | 139 757.00 | 111 445.00 | | 139 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 31 925.00 | 31 925.00 | | 31 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
UT Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
VH Loans with a maturity of more than one year at origin | 103 684.00 | 18 307.00 | 76 997.00 | 103 684.00 |
VI Group and Associates | 18 397.00 | 18 397.00 | | 18 397.00 |
VK Loans repaid during the year | 17 945.00 | | | 17 945.00 |
VP Miscellaneous | 15 091.00 | 15 091.00 | | 15 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 752.00 | 61 752.00 | | 61 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 161.00 | 15 091.00 | 8 070.00 | 23 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 134.00 | 139 757.00 | 76 997.00 | 225 134.00 |
