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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 25 112.00 | | 25 112.00 | 25 112.00 |
AR Technical installations, industrial equipment and tools | 41 688.00 | 30 939.00 | 10 749.00 | 41 688.00 |
AT Other tangible assets | 34 954.00 | 33 457.00 | 1 497.00 | 34 954.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 106 282.00 | 66 045.00 | 40 237.00 | 106 282.00 |
BL Raw materials, supplies | 30 572.00 | | 30 572.00 | 30 572.00 |
BT Goods | 69 160.00 | 9 000.00 | 60 160.00 | 69 160.00 |
BX Customers and related accounts | 140 604.00 | | 140 604.00 | 140 604.00 |
BZ Other receivables | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 267 490.00 | | 267 490.00 | 267 490.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 522 592.00 | 9 000.00 | 513 592.00 | 522 592.00 |
CO Grand total (0 to V) | 628 874.00 | 75 045.00 | 553 829.00 | 628 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 282 889.00 | | | 282 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 704.00 | | | 35 704.00 |
DL TOTAL (I) | 324 093.00 | | | 324 093.00 |
DU Loans and Debts from Credit Institutions (3) | 65 425.00 | | | 65 425.00 |
DX Trade payables and related accounts | 66 234.00 | | | 66 234.00 |
DY Tax and social security liabilities | 95 510.00 | | | 95 510.00 |
EA Other liabilities | 2 567.00 | | | 2 567.00 |
EC TOTAL (IV) | 229 736.00 | | | 229 736.00 |
EE Grand total (I to V) | 553 829.00 | | | 553 829.00 |
EG Accrued income and payables due within one year | 229 736.00 | | | 229 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 67 381.00 | 4 326.00 | 5 661.00 | 67 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 732.00 | 4 326.00 | 5 661.00 | 65 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 66 234.00 | 66 234.00 | | 66 234.00 |
8D Social Security and Other Social Organizations | 95 510.00 | 95 510.00 | | 95 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 65 425.00 | 65 425.00 | | 65 425.00 |
VS Prepaid expenses | 155 370.00 | 155 370.00 | | 155 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 248.00 | 155 370.00 | 2 878.00 | 158 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 736.00 | 229 736.00 | | 229 736.00 |
