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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 | 14 310.00 | 13 634.00 | 676.00 | 14 310.00 |
AF Concessions, Patents and Similar Rights | 722.00 | 722.00 | | 722.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 47 755.00 | 19 569.00 | 28 186.00 | 47 755.00 |
AT Other tangible assets | 39 412.00 | 9 181.00 | 30 232.00 | 39 412.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 465 709.00 | 43 106.00 | 422 604.00 | 465 709.00 |
BT Goods | 19 659.00 | | 19 659.00 | 19 659.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 43 401.00 | | 43 401.00 | 43 401.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CF Cash and cash equivalents | 63 269.00 | | 63 269.00 | 63 269.00 |
CH Prepaid expenses | 14 988.00 | | 14 988.00 | 14 988.00 |
CJ TOTAL (II) | 149 167.00 | | 149 167.00 | 149 167.00 |
CO Grand total (0 to V) | 614 876.00 | 43 106.00 | 571 770.00 | 614 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 451.00 | 1 486.00 | | 61 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 297.00 | 59 964.00 | | 76 297.00 |
DL TOTAL (I) | 143 248.00 | 66 951.00 | | 143 248.00 |
DU Loans and Debts from Credit Institutions (3) | 187 759.00 | 230 720.00 | | 187 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 771.00 | 139 771.00 | | 139 771.00 |
DX Trade payables and related accounts | 54 695.00 | 39 773.00 | | 54 695.00 |
DY Tax and social security liabilities | 46 298.00 | 44 456.00 | | 46 298.00 |
EC TOTAL (IV) | 428 523.00 | 454 720.00 | | 428 523.00 |
EE Grand total (I to V) | 571 770.00 | 521 670.00 | | 571 770.00 |
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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 | 24 768.00 | 18 337.00 | | 24 768.00 |
PE DEPRECIATION Total including other intangible assets | 9 151.00 | 5 205.00 | | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 617.00 | 13 132.00 | | 15 617.00 |
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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 | 139 771.00 | 139 771.00 | | 139 771.00 |
8B Suppliers and Related Accounts | 54 695.00 | 54 695.00 | | 54 695.00 |
8D Social Security and Other Social Organizations | 46 297.00 | 46 297.00 | | 46 297.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 187 759.00 | 43 732.00 | 144 027.00 | 187 759.00 |
VS Prepaid expenses | 64 679.00 | 64 679.00 | | 64 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 188.00 | 64 679.00 | 3 510.00 | 68 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 523.00 | 284 496.00 | 144 027.00 | 428 523.00 |
