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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 54 820.00 | | 54 820.00 | 54 820.00 |
AR Technical installations, industrial equipment and tools | 11 349.00 | 259.00 | 11 090.00 | 11 349.00 |
AT Other tangible assets | 75 994.00 | 17 666.00 | 58 328.00 | 75 994.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 152 664.00 | 19 425.00 | 133 238.00 | 152 664.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 270 137.00 | | 270 137.00 | 270 137.00 |
BZ Other receivables | 18 293.00 | | 18 293.00 | 18 293.00 |
CF Cash and cash equivalents | 32 584.00 | | 32 584.00 | 32 584.00 |
CJ TOTAL (II) | 421 014.00 | | 421 014.00 | 421 014.00 |
CO Grand total (0 to V) | 573 678.00 | 19 425.00 | 554 252.00 | 573 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 890.00 | | | 20 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 306.00 | | | 33 306.00 |
DL TOTAL (I) | 65 195.00 | | | 65 195.00 |
DU Loans and Debts from Credit Institutions (3) | 169 817.00 | | | 169 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 651.00 | | | 133 651.00 |
DX Trade payables and related accounts | 64 251.00 | | | 64 251.00 |
DY Tax and social security liabilities | 121 338.00 | | | 121 338.00 |
EC TOTAL (IV) | 489 057.00 | | | 489 057.00 |
EE Grand total (I to V) | 554 252.00 | | | 554 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 951.00 | | | 22 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 295.00 | | 129 068.00 | 62 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 38 699.00 | 152 664.00 | |
IO DECREASES Total including other intangible assets | | | 61 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 699.00 | 87 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 644.00 | | 41 676.00 | 19 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 651.00 | | 87 392.00 | 38 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 920.00 | 15 601.00 | 4 096.00 | 7 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 420.00 | 15 601.00 | 4 096.00 | 6 420.00 |
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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 | 64 251.00 | 64 251.00 | | 64 251.00 |
8C Staff and Related Accounts | 17 780.00 | 17 780.00 | | 17 780.00 |
8D Social Security and Other Social Organizations | 65 790.00 | 65 790.00 | | 65 790.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 270 137.00 | 270 137.00 | | 270 137.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VH Loans with a maturity of more than one year at origin | 169 817.00 | 44 294.00 | 51 945.00 | 169 817.00 |
VI Group and Associates | 133 651.00 | 133 651.00 | | 133 651.00 |
VJ Loans taken out during the year | 85 075.00 | | | 85 075.00 |
VK Loans repaid during the year | 21 343.00 | | | 21 343.00 |
VM Income taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 430.00 | 288 430.00 | 4 000.00 | 292 430.00 |
VW VAT | 35 327.00 | 35 327.00 | | 35 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 057.00 | 363 534.00 | 51 945.00 | 489 057.00 |
