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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 | 21 017.00 | 17 663.00 | 3 353.00 | 21 017.00 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 4 809.00 | 1 381.00 | 6 190.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 5 841.00 | 8 159.00 | 14 000.00 |
AT Other tangible assets | 194 988.00 | 60 449.00 | 134 539.00 | 194 988.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 236 195.00 | 88 763.00 | 147 432.00 | 236 195.00 |
BT Goods | 484 082.00 | | 484 082.00 | 484 082.00 |
BX Customers and related accounts | 337 485.00 | 10 584.00 | 326 901.00 | 337 485.00 |
BZ Other receivables | 83 257.00 | | 83 257.00 | 83 257.00 |
CF Cash and cash equivalents | 65 074.00 | | 65 074.00 | 65 074.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 981 769.00 | 10 584.00 | 971 184.00 | 981 769.00 |
CO Grand total (0 to V) | 1 217 963.00 | 99 347.00 | 1 118 616.00 | 1 217 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | -138 349.00 | -376 741.00 | | -138 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 037.00 | 238 392.00 | | -19 037.00 |
DL TOTAL (I) | -16 386.00 | 2 651.00 | | -16 386.00 |
DU Loans and Debts from Credit Institutions (3) | 557 098.00 | 266 505.00 | | 557 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 876.00 | | 836.00 |
DX Trade payables and related accounts | 512 421.00 | 545 854.00 | | 512 421.00 |
DY Tax and social security liabilities | 60 522.00 | 68 562.00 | | 60 522.00 |
EA Other liabilities | 4 124.00 | 4 124.00 | | 4 124.00 |
EC TOTAL (IV) | 1 135 002.00 | 885 922.00 | | 1 135 002.00 |
EE Grand total (I to V) | 1 118 616.00 | 888 573.00 | | 1 118 616.00 |
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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 | 54 664.00 | 34 099.00 | | 54 664.00 |
PE DEPRECIATION Total including other intangible assets | 14 359.00 | 8 114.00 | | 14 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 306.00 | 25 985.00 | | 40 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 584.00 | | | 10 584.00 |
7B Total provisions for depreciation | 10 584.00 | | | 10 584.00 |
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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 | 836.00 | 836.00 | | 836.00 |
8B Suppliers and Related Accounts | 512 421.00 | 512 421.00 | | 512 421.00 |
8D Social Security and Other Social Organizations | 60 522.00 | 60 522.00 | | 60 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VG Loans with a maturity of up to one year at origin | 557 099.00 | 171 691.00 | 358 145.00 | 557 099.00 |
VS Prepaid expenses | 432 612.00 | 432 612.00 | | 432 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 612.00 | 432 612.00 | | 432 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 002.00 | 749 594.00 | 358 145.00 | 1 135 002.00 |
