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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 | 35 641.00 | 18 352.00 | 17 288.00 | 35 641.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 233 727.00 | 195 008.00 | 38 719.00 | 233 727.00 |
AV Fixed assets in progress | 4 300.00 | 2 810.00 | 1 490.00 | 4 300.00 |
BH Other financial assets | 35 660.00 | | 35 660.00 | 35 660.00 |
BJ TOTAL (I) | 459 328.00 | 216 170.00 | 243 158.00 | 459 328.00 |
BT Goods | 194 924.00 | 5 272.00 | 189 652.00 | 194 924.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 83 704.00 | | 83 704.00 | 83 704.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 195 445.00 | | 195 445.00 | 195 445.00 |
CH Prepaid expenses | 26 895.00 | | 26 895.00 | 26 895.00 |
CJ TOTAL (II) | 626 260.00 | 5 272.00 | 620 988.00 | 626 260.00 |
CO Grand total (0 to V) | 1 085 589.00 | 221 442.00 | 864 146.00 | 1 085 589.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 182 119.00 | | | 182 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 608.00 | | | -26 608.00 |
DL TOTAL (I) | 265 511.00 | | | 265 511.00 |
DP Provisions for Risks | 61 500.00 | | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DW Advances and down payments received on current orders | 4 261.00 | | | 4 261.00 |
DX Trade payables and related accounts | 281 680.00 | | | 281 680.00 |
DY Tax and social security liabilities | 62 196.00 | | | 62 196.00 |
DZ Fixed asset liabilities and related accounts | 23 997.00 | | | 23 997.00 |
EC TOTAL (IV) | 537 135.00 | | | 537 135.00 |
EE Grand total (I to V) | 864 146.00 | | | 864 146.00 |
EG Accrued income and payables due within one year | 367 874.00 | | | 367 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 500.00 | | 4 000.00 | 65 500.00 |
7C Grand total | 65 500.00 | | 4 000.00 | 65 500.00 |
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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 | 281 680.00 | 281 680.00 | | 281 680.00 |
8C Staff and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8D Social Security and Other Social Organizations | 21 855.00 | 21 855.00 | | 21 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 997.00 | 23 997.00 | | 23 997.00 |
UT Other financial assets | 35 660.00 | | 35 660.00 | 35 660.00 |
UX Other trade receivables | 290.00 | 290.00 | | 290.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | | 165 000.00 | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 113.00 | 67 113.00 | | 67 113.00 |
VS Prepaid expenses | 26 896.00 | 26 896.00 | | 26 896.00 |
VW VAT | 21 239.00 | 21 239.00 | | 21 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 874.00 | 367 874.00 | 165 000.00 | 532 874.00 |
