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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AF Concessions, Patents and Similar Rights | 5 090.00 | 424.00 | 4 666.00 | 5 090.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 47 837.00 | 13 400.00 | 34 437.00 | 47 837.00 |
AT Other tangible assets | 74 880.00 | 36 321.00 | 38 560.00 | 74 880.00 |
BH Other financial assets | 13 515.00 | | 13 515.00 | 13 515.00 |
BJ TOTAL (I) | 899 493.00 | 67 145.00 | 832 348.00 | 899 493.00 |
BT Goods | 169 644.00 | | 169 644.00 | 169 644.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 42 096.00 | | 42 096.00 | 42 096.00 |
BZ Other receivables | 17 397.00 | | 17 397.00 | 17 397.00 |
CF Cash and cash equivalents | 80 899.00 | | 80 899.00 | 80 899.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 314 688.00 | | 314 688.00 | 314 688.00 |
CO Grand total (0 to V) | 1 214 181.00 | 67 145.00 | 1 147 036.00 | 1 214 181.00 |
CU Other investments | 1 172.00 | | 1 172.00 | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 43 592.00 | | | 43 592.00 |
DH Retained earnings | | -47 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 714.00 | 101 484.00 | | 53 714.00 |
DL TOTAL (I) | 207 306.00 | 153 592.00 | | 207 306.00 |
DU Loans and Debts from Credit Institutions (3) | 401 523.00 | 426 291.00 | | 401 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 316.00 | 302 745.00 | | 337 316.00 |
DX Trade payables and related accounts | 171 514.00 | 153 923.00 | | 171 514.00 |
DY Tax and social security liabilities | 29 376.00 | 38 854.00 | | 29 376.00 |
EC TOTAL (IV) | 939 730.00 | 921 813.00 | | 939 730.00 |
EE Grand total (I to V) | 1 147 036.00 | 1 075 405.00 | | 1 147 036.00 |
EG Accrued income and payables due within one year | 584 844.00 | | | 584 844.00 |
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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 | 42 088.00 | 25 057.00 | | 42 088.00 |
PE DEPRECIATION Total including other intangible assets | 11 333.00 | 6 091.00 | | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 755.00 | 18 966.00 | | 30 755.00 |
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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 | 171 514.00 | 171 514.00 | | 171 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 316.00 | 337 316.00 | | 337 316.00 |
VG Loans with a maturity of up to one year at origin | 401 523.00 | 46 637.00 | 178 984.00 | 401 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 376.00 | 29 376.00 | | 29 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 897.00 | 63 382.00 | 13 515.00 | 76 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 730.00 | 584 844.00 | 178 984.00 | 939 730.00 |
