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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 | 13 360.00 | 13 360.00 | | 13 360.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 12 998.00 | 12 201.00 | 797.00 | 12 998.00 |
AT Other tangible assets | 58 814.00 | 39 528.00 | 19 287.00 | 58 814.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 326 169.00 | 65 939.00 | 260 230.00 | 326 169.00 |
BT Goods | 620 792.00 | | 620 792.00 | 620 792.00 |
BX Customers and related accounts | 15 870.00 | | 15 870.00 | 15 870.00 |
BZ Other receivables | 36 605.00 | | 36 605.00 | 36 605.00 |
CF Cash and cash equivalents | 79 654.00 | | 79 654.00 | 79 654.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 754 587.00 | | 754 587.00 | 754 587.00 |
CO Grand total (0 to V) | 1 080 756.00 | 65 939.00 | 1 014 817.00 | 1 080 756.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 14 827.00 | | |
DH Retained earnings | -21 888.00 | | | -21 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 120.00 | -36 715.00 | | 33 120.00 |
DL TOTAL (I) | 121 232.00 | 88 112.00 | | 121 232.00 |
DU Loans and Debts from Credit Institutions (3) | 335 460.00 | 210 539.00 | | 335 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 155.00 | 92 871.00 | | 94 155.00 |
DW Advances and down payments received on current orders | 1 470.00 | 27 069.00 | | 1 470.00 |
DX Trade payables and related accounts | 421 270.00 | 341 332.00 | | 421 270.00 |
DY Tax and social security liabilities | 31 379.00 | 63 449.00 | | 31 379.00 |
EA Other liabilities | 9 853.00 | 26 105.00 | | 9 853.00 |
EC TOTAL (IV) | 893 586.00 | 761 364.00 | | 893 586.00 |
EE Grand total (I to V) | 1 014 817.00 | 849 476.00 | | 1 014 817.00 |
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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 | 58 450.00 | 8 188.00 | 700.00 | 58 450.00 |
PE DEPRECIATION Total including other intangible assets | 14 210.00 | | | 14 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 240.00 | 8 188.00 | 700.00 | 44 240.00 |
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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 | 94 155.00 | 94 155.00 | | 94 155.00 |
8B Suppliers and Related Accounts | 421 270.00 | 421 270.00 | | 421 270.00 |
8D Social Security and Other Social Organizations | 31 379.00 | 31 379.00 | | 31 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 853.00 | 9 853.00 | | 9 853.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 335 459.00 | 165 459.00 | 170 000.00 | 335 459.00 |
VS Prepaid expenses | 54 142.00 | 54 142.00 | | 54 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 242.00 | 54 142.00 | 100.00 | 54 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 116.00 | 722 116.00 | 170 000.00 | 892 116.00 |
