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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
AF Concessions, Patents and Similar Rights | 5 552.00 | 5 552.00 | | 5 552.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 103 062.00 | 54 490.00 | 48 571.00 | 103 062.00 |
AT Other tangible assets | 21 898.00 | 19 511.00 | 2 387.00 | 21 898.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 247 892.00 | 88 934.00 | 158 958.00 | 247 892.00 |
BL Raw materials, supplies | 15 830.00 | | 15 830.00 | 15 830.00 |
BT Goods | 85 586.00 | | 85 586.00 | 85 586.00 |
BX Customers and related accounts | 199 722.00 | 2 032.00 | 197 690.00 | 199 722.00 |
BZ Other receivables | 37 856.00 | | 37 856.00 | 37 856.00 |
CF Cash and cash equivalents | 4 812.00 | | 4 812.00 | 4 812.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 345 765.00 | 2 032.00 | 343 733.00 | 345 765.00 |
CO Grand total (0 to V) | 593 657.00 | 90 966.00 | 502 691.00 | 593 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 22 907.00 | | | 22 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 901.00 | | | 17 901.00 |
DL TOTAL (I) | 322 408.00 | | | 322 408.00 |
DU Loans and Debts from Credit Institutions (3) | 19 534.00 | | | 19 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 116 684.00 | | | 116 684.00 |
DY Tax and social security liabilities | 44 017.00 | | | 44 017.00 |
EC TOTAL (IV) | 180 283.00 | | | 180 283.00 |
EE Grand total (I to V) | 502 691.00 | | | 502 691.00 |
EG Accrued income and payables due within one year | 180 283.00 | | | 180 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 492.00 | | | 11 492.00 |
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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 | 78 119.00 | 10 814.00 | | 78 119.00 |
PE DEPRECIATION Total including other intangible assets | 14 932.00 | | | 14 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 187.00 | 10 814.00 | | 63 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 042.00 | | 5 010.00 | 7 042.00 |
7B Total provisions for depreciation | 7 042.00 | | 5 010.00 | 7 042.00 |
7C Grand total | 7 042.00 | | 5 010.00 | 7 042.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 116 684.00 | 116 684.00 | | 116 684.00 |
8D Social Security and Other Social Organizations | 44 017.00 | 44 017.00 | | 44 017.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 19 534.00 | 19 534.00 | | 19 534.00 |
VS Prepaid expenses | 239 536.00 | 239 536.00 | | 239 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 536.00 | 239 536.00 | 8 000.00 | 247 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 283.00 | 180 283.00 | | 180 283.00 |
