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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 47 265.00 | 22 971.00 | 24 294.00 | 47 265.00 |
AT Other tangible assets | 110 583.00 | 72 220.00 | 38 364.00 | 110 583.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 225 348.00 | 95 190.00 | 130 158.00 | 225 348.00 |
BT Goods | 167 350.00 | | 167 350.00 | 167 350.00 |
BZ Other receivables | 23 833.00 | | 23 833.00 | 23 833.00 |
CF Cash and cash equivalents | 62 248.00 | | 62 248.00 | 62 248.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 253 774.00 | | 253 774.00 | 253 774.00 |
CO Grand total (0 to V) | 479 122.00 | 95 190.00 | 383 932.00 | 479 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 674.00 | 29 529.00 | | 71 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 325.00 | 42 146.00 | | 31 325.00 |
DL TOTAL (I) | 158 000.00 | 126 674.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 489.00 | 30 898.00 | | 26 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 414.00 | 62 414.00 | | 62 414.00 |
DX Trade payables and related accounts | 84 578.00 | 102 320.00 | | 84 578.00 |
DY Tax and social security liabilities | 52 452.00 | 78 193.00 | | 52 452.00 |
EC TOTAL (IV) | 225 932.00 | 273 824.00 | | 225 932.00 |
EE Grand total (I to V) | 383 932.00 | 400 499.00 | | 383 932.00 |
EG Accrued income and payables due within one year | 205 194.00 | 258 336.00 | | 205 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 213 066.00 | | 12 283.00 | 213 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 225 348.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 566.00 | | 12 283.00 | 145 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 78 594.00 | 16 596.00 | 95 190.00 | 78 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 594.00 | 16 596.00 | 95 190.00 | 78 594.00 |
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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 | 84 578.00 | 84 578.00 | | 84 578.00 |
8C Staff and Related Accounts | 17 652.00 | 17 652.00 | | 17 652.00 |
8D Social Security and Other Social Organizations | 26 728.00 | 26 728.00 | | 26 728.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
VB VAT | 15 377.00 | | | 15 377.00 |
VH Loans with a maturity of more than one year at origin | 26 489.00 | 5 750.00 | 20 738.00 | 26 489.00 |
VI Group and Associates | 62 414.00 | 62 414.00 | | 62 414.00 |
VM Income taxes | 8 222.00 | | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 675.00 | 24 175.00 | 8 500.00 | 32 675.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 932.00 | 205 194.00 | 20 738.00 | 225 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
