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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 | 41 810.00 | 41 810.00 | | 41 810.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 54.00 | 555.00 | 608.00 |
AT Other tangible assets | 109 700.00 | 68 915.00 | 40 785.00 | 109 700.00 |
AX Advances and down payments | 731.00 | | 731.00 | 731.00 |
BB Receivables related to investments | 139 343.00 | | 139 343.00 | 139 343.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 1 056 898.00 | 110 778.00 | 946 119.00 | 1 056 898.00 |
BT Goods | 161 137.00 | | 161 137.00 | 161 137.00 |
BX Customers and related accounts | 56 003.00 | | 56 003.00 | 56 003.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 106 463.00 | | 106 463.00 | 106 463.00 |
CJ TOTAL (II) | 328 315.00 | | 328 315.00 | 328 315.00 |
CO Grand total (0 to V) | 1 385 213.00 | 110 778.00 | 1 274 434.00 | 1 385 213.00 |
CU Other investments | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 207 572.00 | | | 207 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 080.00 | | | 49 080.00 |
DL TOTAL (I) | 476 652.00 | | | 476 652.00 |
DU Loans and Debts from Credit Institutions (3) | 531 805.00 | | | 531 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 460.00 | | | 107 460.00 |
DX Trade payables and related accounts | 117 950.00 | | | 117 950.00 |
DY Tax and social security liabilities | 40 568.00 | | | 40 568.00 |
EC TOTAL (IV) | 797 782.00 | | | 797 782.00 |
EE Grand total (I to V) | 1 274 434.00 | | | 1 274 434.00 |
EG Accrued income and payables due within one year | 336 329.00 | | | 336 329.00 |
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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 | 101 604.00 | 9 174.00 | | 101 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 604.00 | 9 174.00 | | 101 604.00 |
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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 | 107 460.00 | 107 460.00 | | 107 460.00 |
8B Suppliers and Related Accounts | 117 950.00 | 117 950.00 | | 117 950.00 |
8D Social Security and Other Social Organizations | 40 568.00 | 40 568.00 | | 40 568.00 |
UT Other financial assets | 142 830.00 | | 142 830.00 | 142 830.00 |
VG Loans with a maturity of up to one year at origin | 531 805.00 | 70 351.00 | 290 217.00 | 531 805.00 |
VS Prepaid expenses | 60 716.00 | 60 716.00 | | 60 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 546.00 | 60 716.00 | 142 830.00 | 203 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 782.00 | 336 329.00 | 290 217.00 | 797 782.00 |
