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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 | 9 171.00 | 3 440.00 | 5 730.00 | 9 171.00 |
AF Concessions, Patents and Similar Rights | 7 699.00 | 2 121.00 | 5 577.00 | 7 699.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 980.00 | 947.00 | 2 032.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 14 799.00 | 3 380.00 | 11 418.00 | 14 799.00 |
AT Other tangible assets | 15 408.00 | 6 181.00 | 9 226.00 | 15 408.00 |
BH Other financial assets | 14 812.00 | | 14 812.00 | 14 812.00 |
BJ TOTAL (I) | 109 870.00 | 16 072.00 | 93 798.00 | 109 870.00 |
BL Raw materials, supplies | 13 285.00 | | 13 285.00 | 13 285.00 |
BT Goods | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 186 208.00 | | 186 208.00 | 186 208.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 215 103.00 | | 215 103.00 | 215 103.00 |
CO Grand total (0 to V) | 324 973.00 | 16 072.00 | 308 901.00 | 324 973.00 |
CP Shares due in less than one year | 14 812.00 | | | 14 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 519.00 | | | -29 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 925.00 | -29 519.00 | | 97 925.00 |
DL TOTAL (I) | 69 405.00 | -28 519.00 | | 69 405.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 863.00 | 144 906.00 | | 144 863.00 |
DX Trade payables and related accounts | 22 773.00 | 11 573.00 | | 22 773.00 |
DY Tax and social security liabilities | 46 859.00 | 12 501.00 | | 46 859.00 |
EA Other liabilities | | 7 520.00 | | |
EC TOTAL (IV) | 239 496.00 | 176 502.00 | | 239 496.00 |
EE Grand total (I to V) | 308 901.00 | 147 983.00 | | 308 901.00 |
EG Accrued income and payables due within one year | 239 496.00 | 176 502.00 | | 239 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 773.00 | 22 773.00 | | 22 773.00 |
8C Staff and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8D Social Security and Other Social Organizations | 16 260.00 | 16 260.00 | | 16 260.00 |
8E Income Taxes | 19 760.00 | 19 760.00 | | 19 760.00 |
UT Other financial assets | 14 812.00 | 14 812.00 | | 14 812.00 |
UX Other trade receivables | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 144 863.00 | 144 863.00 | | 144 863.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 389.00 | 26 389.00 | | 26 389.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 496.00 | 239 496.00 | | 239 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
