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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 68 033.00 | 68 033.00 | | 68 033.00 |
AR Technical installations, industrial equipment and tools | 5 830.00 | 4 955.00 | 875.00 | 5 830.00 |
AT Other tangible assets | 83 464.00 | 82 024.00 | 1 440.00 | 83 464.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 224 812.00 | 158 235.00 | 66 577.00 | 224 812.00 |
BL Raw materials, supplies | 4 381.00 | | 4 381.00 | 4 381.00 |
BT Goods | 5 159.00 | | 5 159.00 | 5 159.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 99 749.00 | | 99 749.00 | 99 749.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 120 662.00 | | 120 662.00 | 120 662.00 |
CO Grand total (0 to V) | 345 474.00 | 158 235.00 | 187 239.00 | 345 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 778.00 | 70 778.00 | | 70 778.00 |
DH Retained earnings | 20 024.00 | 12 924.00 | | 20 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 131.00 | 7 100.00 | | 12 131.00 |
DL TOTAL (I) | 111 317.00 | 99 186.00 | | 111 317.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 8 250.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 5 674.00 | 16 637.00 | | 5 674.00 |
DY Tax and social security liabilities | 25 189.00 | 19 084.00 | | 25 189.00 |
EA Other liabilities | | 19 395.00 | | |
EC TOTAL (IV) | 75 922.00 | 63 366.00 | | 75 922.00 |
EE Grand total (I to V) | 187 239.00 | 162 552.00 | | 187 239.00 |
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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 | 155 438.00 | 27 888.00 | | 155 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | 1 150.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 365.00 | 26 738.00 | | 153 365.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 189.00 | 25 189.00 | | 25 189.00 |
VS Prepaid expenses | 101 778.00 | 101 778.00 | | 101 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 060.00 | 101 778.00 | 3 282.00 | 105 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 922.00 | 30 922.00 | 45 000.00 | 75 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
