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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AF Concessions, Patents and Similar Rights | 16 090.00 | 4 579.00 | 11 511.00 | 16 090.00 |
AH Goodwill | 57 044.00 | | 57 044.00 | 57 044.00 |
AT Other tangible assets | 134 350.00 | 65 036.00 | 69 314.00 | 134 350.00 |
AV Fixed assets in progress | 7 674.00 | | 7 674.00 | 7 674.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 227 718.00 | 75 646.00 | 152 073.00 | 227 718.00 |
BT Goods | 44 839.00 | | 44 839.00 | 44 839.00 |
BV Advances and down payments on orders | 6 866.00 | | 6 866.00 | 6 866.00 |
BX Customers and related accounts | 163 807.00 | 3 623.00 | 160 184.00 | 163 807.00 |
BZ Other receivables | 71 875.00 | | 71 875.00 | 71 875.00 |
CF Cash and cash equivalents | 43 200.00 | | 43 200.00 | 43 200.00 |
CH Prepaid expenses | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 343 143.00 | 3 623.00 | 339 520.00 | 343 143.00 |
CO Grand total (0 to V) | 570 861.00 | 79 268.00 | 491 593.00 | 570 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 245.00 | 45 245.00 | | 45 245.00 |
DD Legal reserve (1) | 4 525.00 | 4 525.00 | | 4 525.00 |
DE Statutory or contractual reserves | 15 719.00 | 15 719.00 | | 15 719.00 |
DG Other reserves | 91 851.00 | 72 171.00 | | 91 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 913.00 | 19 680.00 | | 15 913.00 |
DL TOTAL (I) | 173 253.00 | 157 340.00 | | 173 253.00 |
DU Loans and Debts from Credit Institutions (3) | 63 932.00 | 143 287.00 | | 63 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 545.00 | | 300.00 |
DW Advances and down payments received on current orders | 5 290.00 | 17 470.00 | | 5 290.00 |
DX Trade payables and related accounts | 169 308.00 | 97 877.00 | | 169 308.00 |
DY Tax and social security liabilities | 48 710.00 | 43 576.00 | | 48 710.00 |
EA Other liabilities | | 12 232.00 | | |
EB Prepaid income (2) | 30 800.00 | 27 800.00 | | 30 800.00 |
EC TOTAL (IV) | 318 340.00 | 342 787.00 | | 318 340.00 |
EE Grand total (I to V) | 491 593.00 | 500 126.00 | | 491 593.00 |
EG Accrued income and payables due within one year | 271 420.00 | 281 819.00 | | 271 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 65 937.00 | | 385.00 |
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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 | 65 240.00 | 18 006.00 | 7 600.00 | 65 240.00 |
PE DEPRECIATION Total including other intangible assets | 14 866.00 | 3 344.00 | 7 600.00 | 14 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 375.00 | 14 662.00 | | 50 375.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 169 308.00 | 169 308.00 | | 169 308.00 |
8D Social Security and Other Social Organizations | 48 710.00 | 48 710.00 | | 48 710.00 |
8L Deferred income | 30 800.00 | 30 800.00 | | 30 800.00 |
UT Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
VG Loans with a maturity of up to one year at origin | 63 932.00 | 17 013.00 | 46 920.00 | 63 932.00 |
VS Prepaid expenses | 248 238.00 | 248 238.00 | | 248 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 768.00 | 248 238.00 | 6 530.00 | 254 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 050.00 | 266 131.00 | 46 920.00 | 313 050.00 |
