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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 | 22 162.00 | 22 162.00 | | 22 162.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 24 862.00 | 24 418.00 | 444.00 | 24 862.00 |
AT Other tangible assets | 23 390.00 | 15 372.00 | 8 018.00 | 23 390.00 |
BH Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
BJ TOTAL (I) | 371 373.00 | 61 952.00 | 309 421.00 | 371 373.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BT Goods | | | | |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 5 897.00 | | 5 897.00 | 5 897.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 10 176.00 | | 10 176.00 | 10 176.00 |
CO Grand total (0 to V) | 381 549.00 | 61 952.00 | 319 597.00 | 381 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 365.00 | 171 690.00 | | 123 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 491.00 | -48 325.00 | | -45 491.00 |
DL TOTAL (I) | 86 674.00 | 132 165.00 | | 86 674.00 |
DU Loans and Debts from Credit Institutions (3) | 38 591.00 | 53 028.00 | | 38 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 62 727.00 | 30 579.00 | | 62 727.00 |
DY Tax and social security liabilities | 131 109.00 | 114 112.00 | | 131 109.00 |
EC TOTAL (IV) | 232 923.00 | 198 215.00 | | 232 923.00 |
EE Grand total (I to V) | 319 597.00 | 330 380.00 | | 319 597.00 |
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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 | 59 829.00 | 9 654.00 | 7 532.00 | 59 829.00 |
PE DEPRECIATION Total including other intangible assets | 22 162.00 | | | 22 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 667.00 | 9 654.00 | 7 532.00 | 37 667.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 62 727.00 | 57 441.00 | | 62 727.00 |
UT Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
VG Loans with a maturity of up to one year at origin | 38 591.00 | 38 591.00 | | 38 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 109.00 | 131 109.00 | | 131 109.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 278.00 | 3 319.00 | 16 959.00 | 20 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 923.00 | 227 637.00 | | 232 923.00 |
