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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 41 890.00 | 27 425.00 | 14 465.00 | 41 890.00 |
AT Other tangible assets | 96 658.00 | 68 525.00 | 28 133.00 | 96 658.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 261 450.00 | 96 553.00 | 164 897.00 | 261 450.00 |
BL Raw materials, supplies | 9 378.00 | | 9 378.00 | 9 378.00 |
BX Customers and related accounts | 142 135.00 | | 142 135.00 | 142 135.00 |
BZ Other receivables | 47 320.00 | | 47 320.00 | 47 320.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
CJ TOTAL (II) | 206 154.00 | | 206 154.00 | 206 154.00 |
CO Grand total (0 to V) | 467 603.00 | 96 553.00 | 371 051.00 | 467 603.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 715.00 | 57 825.00 | | 119 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 068.00 | 61 890.00 | | -58 068.00 |
DJ Investment subsidies | 1 861.00 | 2 483.00 | | 1 861.00 |
DL TOTAL (I) | 74 509.00 | 133 198.00 | | 74 509.00 |
DU Loans and Debts from Credit Institutions (3) | 141 318.00 | 158 378.00 | | 141 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 4 541.00 | | 1 889.00 |
DX Trade payables and related accounts | 87 088.00 | 41 668.00 | | 87 088.00 |
DY Tax and social security liabilities | 65 947.00 | 59 835.00 | | 65 947.00 |
EA Other liabilities | 300.00 | 601.00 | | 300.00 |
EB Prepaid income (2) | | 1 236.00 | | |
EC TOTAL (IV) | 296 542.00 | 266 260.00 | | 296 542.00 |
EE Grand total (I to V) | 371 051.00 | 399 458.00 | | 371 051.00 |
EG Accrued income and payables due within one year | 215 117.00 | 152 402.00 | | 215 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 422.00 | | | 27 422.00 |
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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 | 65 545.00 | 31 007.00 | | 65 545.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 943.00 | 31 007.00 | | 64 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 142 135.00 | 142 135.00 | | 142 135.00 |
VP Miscellaneous | 47 320.00 | 47 320.00 | | 47 320.00 |
VS Prepaid expenses | 7 321.00 | 7 321.00 | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 026.00 | 196 776.00 | 2 250.00 | 199 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 207.00 | 61 782.00 | 81 425.00 | 143 207.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
