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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 21 598.00 | 19 913.00 | 1 685.00 | 21 598.00 |
AT Other tangible assets | 76 748.00 | 42 206.00 | 34 542.00 | 76 748.00 |
BD Other fixed assets | 201 660.00 | | 201 660.00 | 201 660.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 612 262.00 | 62 118.00 | 550 144.00 | 612 262.00 |
BT Goods | 65 882.00 | | 65 882.00 | 65 882.00 |
BV Advances and down payments on orders | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 26 368.00 | | 26 368.00 | 26 368.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CF Cash and cash equivalents | 239 971.00 | | 239 971.00 | 239 971.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 347 064.00 | | 347 064.00 | 347 064.00 |
CO Grand total (0 to V) | 959 326.00 | 62 118.00 | 897 208.00 | 959 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 556 076.00 | 556 052.00 | | 556 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 330.00 | 83 024.00 | | 137 330.00 |
DL TOTAL (I) | 700 006.00 | 645 676.00 | | 700 006.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 5 025.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 286.00 | 69 991.00 | | 39 286.00 |
DX Trade payables and related accounts | 65 802.00 | 78 766.00 | | 65 802.00 |
DY Tax and social security liabilities | 91 500.00 | 86 935.00 | | 91 500.00 |
EC TOTAL (IV) | 197 202.00 | 240 717.00 | | 197 202.00 |
EE Grand total (I to V) | 897 208.00 | 886 393.00 | | 897 208.00 |
EG Accrued income and payables due within one year | 197 202.00 | 240 717.00 | | 197 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 441.00 | | 613.00 |
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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 | 51 566.00 | 14 362.00 | 3 809.00 | 51 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 566.00 | 14 361.00 | 3 809.00 | 51 566.00 |
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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 | 65 802.00 | 65 802.00 | | 65 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 286.00 | 39 286.00 | | 39 286.00 |
UT Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 500.00 | 91 500.00 | | 91 500.00 |
VS Prepaid expenses | 36 705.00 | 36 705.00 | | 36 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 202.00 | 197 202.00 | | 197 202.00 |
