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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 201 400.00 | | 201 400.00 | 201 400.00 |
AR Technical installations, industrial equipment and tools | 4 273.00 | 2 020.00 | 2 253.00 | 4 273.00 |
AT Other tangible assets | 110 461.00 | 51 666.00 | 58 795.00 | 110 461.00 |
BH Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BJ TOTAL (I) | 328 070.00 | 60 359.00 | 267 711.00 | 328 070.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 22 270.00 | | 22 270.00 | 22 270.00 |
BZ Other receivables | 15 411.00 | | 15 411.00 | 15 411.00 |
CF Cash and cash equivalents | 118 132.00 | | 118 132.00 | 118 132.00 |
CH Prepaid expenses | 18 436.00 | | 18 436.00 | 18 436.00 |
CJ TOTAL (II) | 176 749.00 | | 176 749.00 | 176 749.00 |
CO Grand total (0 to V) | 504 819.00 | 60 359.00 | 444 460.00 | 504 819.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 406.00 | 132 406.00 | | 132 406.00 |
DH Retained earnings | 3 576.00 | | | 3 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 873.00 | 3 576.00 | | 19 873.00 |
DL TOTAL (I) | 166 855.00 | 146 981.00 | | 166 855.00 |
DU Loans and Debts from Credit Institutions (3) | 154 162.00 | 176 477.00 | | 154 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 657.00 | 14 869.00 | | 8 657.00 |
DX Trade payables and related accounts | 32 229.00 | 18 032.00 | | 32 229.00 |
DY Tax and social security liabilities | 82 558.00 | 97 394.00 | | 82 558.00 |
EB Prepaid income (2) | | 11 730.00 | | |
EC TOTAL (IV) | 277 606.00 | 318 502.00 | | 277 606.00 |
EE Grand total (I to V) | 444 460.00 | 465 484.00 | | 444 460.00 |
EG Accrued income and payables due within one year | 234 977.00 | | | 234 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 199.00 | | 200.00 |
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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 | 57 911.00 | 21 160.00 | 18 713.00 | 57 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 513.00 | 160.00 | | 6 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 398.00 | 21 001.00 | 18 713.00 | 51 398.00 |
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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 | 32 229.00 | 32 229.00 | | 32 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 657.00 | 8 657.00 | | 8 657.00 |
UT Other financial assets | 4 863.00 | 4 863.00 | 4 863.00 | 4 863.00 |
VG Loans with a maturity of up to one year at origin | 154 162.00 | 111 533.00 | 42 629.00 | 154 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 558.00 | 82 558.00 | | 82 558.00 |
VS Prepaid expenses | 56 117.00 | 56 117.00 | | 56 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 980.00 | 60 980.00 | 4 863.00 | 60 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 606.00 | 234 977.00 | 42 629.00 | 277 606.00 |
