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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AH Goodwill | 105 750.00 | | 105 750.00 | 105 750.00 |
AR Technical installations, industrial equipment and tools | 12 077.00 | 12 077.00 | | 12 077.00 |
AT Other tangible assets | 253 690.00 | 236 118.00 | 17 572.00 | 253 690.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 383 099.00 | 254 516.00 | 128 583.00 | 383 099.00 |
BT Goods | 168 562.00 | 5 747.00 | 162 815.00 | 168 562.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 45 072.00 | | 45 072.00 | 45 072.00 |
CF Cash and cash equivalents | 32 521.00 | | 32 521.00 | 32 521.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 248 887.00 | 5 747.00 | 243 140.00 | 248 887.00 |
CO Grand total (0 to V) | 631 987.00 | 260 263.00 | 371 724.00 | 631 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 251 028.00 | | | 251 028.00 |
DH Retained earnings | -24 501.00 | | | -24 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 607.00 | | | -125 607.00 |
DL TOTAL (I) | 109 719.00 | | | 109 719.00 |
DU Loans and Debts from Credit Institutions (3) | 46 638.00 | | | 46 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 151 075.00 | | | 151 075.00 |
DY Tax and social security liabilities | 64 249.00 | | | 64 249.00 |
EC TOTAL (IV) | 262 005.00 | | | 262 005.00 |
EE Grand total (I to V) | 371 724.00 | | | 371 724.00 |
EG Accrued income and payables due within one year | 250 423.00 | | | 250 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 194.00 | | | 27 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 592.00 | | 5 845.00 | 11 592.00 |
7B Total provisions for depreciation | 11 592.00 | | 5 845.00 | 11 592.00 |
7C Grand total | 11 592.00 | | 5 845.00 | 11 592.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 151 075.00 | 151 075.00 | | 151 075.00 |
UT Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
VG Loans with a maturity of up to one year at origin | 46 638.00 | 35 056.00 | 11 582.00 | 46 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 249.00 | 64 249.00 | | 64 249.00 |
VS Prepaid expenses | 47 804.00 | 47 804.00 | | 47 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 046.00 | 47 804.00 | 5 242.00 | 53 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 005.00 | 250 423.00 | 11 582.00 | 262 005.00 |
