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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 17 250.00 | |
AT Other tangible assets | | | 61 282.00 | |
BH Other financial assets | | | 3 405.00 | |
BJ TOTAL (I) | | | 81 937.00 | |
BL Raw materials, supplies | | | 76 977.00 | |
BX Customers and related accounts | | | 8 986.00 | |
BZ Other receivables | | | 8 429.00 | |
CF Cash and cash equivalents | | | 17 254.00 | |
CH Prepaid expenses | | | 2 460.00 | |
CJ TOTAL (II) | | | 114 106.00 | |
CO Grand total (0 to V) | | | 196 043.00 | |
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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 | | 8 000.00 |
DH Retained earnings | -3 196.00 | -2 502.00 | | -3 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | -694.00 | | 123.00 |
DL TOTAL (I) | 4 927.00 | 4 804.00 | | 4 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 809.00 | 67 735.00 | | 74 809.00 |
DX Trade payables and related accounts | 67 146.00 | 78 459.00 | | 67 146.00 |
DY Tax and social security liabilities | 32 940.00 | 26 873.00 | | 32 940.00 |
EA Other liabilities | 16 222.00 | 23 427.00 | | 16 222.00 |
EC TOTAL (IV) | 191 116.00 | 196 493.00 | | 191 116.00 |
EE Grand total (I to V) | 196 043.00 | 201 297.00 | | 196 043.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 229 973.00 | | 5.00 | 229 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 227 478.00 | |
IO DECREASES Total including other intangible assets | | | 23 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 200 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 279.00 | | | 23 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 294.00 | | | 203 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 5.00 | 3 400.00 |
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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 | 128 438.00 | 19 603.00 | 2 500.00 | 128 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | 341.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 750.00 | 19 262.00 | 2 500.00 | 122 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
UX Other trade receivables | 8 986.00 | 8 986.00 | | 8 986.00 |
VB VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VN Other taxes, similar payments | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 013.00 | 19 876.00 | 3 137.00 | 23 013.00 |
