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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 837.00 | 5 633.00 | 2 204.00 | 7 837.00 |
AT Other tangible assets | 307 965.00 | 274 436.00 | 33 529.00 | 307 965.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 404 436.00 | 280 069.00 | 124 367.00 | 404 436.00 |
BT Goods | 283 426.00 | | 283 426.00 | 283 426.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 433 756.00 | | 433 756.00 | 433 756.00 |
CH Prepaid expenses | 20 517.00 | | 20 517.00 | 20 517.00 |
CJ TOTAL (II) | 743 573.00 | | 743 573.00 | 743 573.00 |
CO Grand total (0 to V) | 1 148 009.00 | 280 069.00 | 867 939.00 | 1 148 009.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 480 811.00 | | | 480 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 625.00 | | | 58 625.00 |
DL TOTAL (I) | 550 436.00 | | | 550 436.00 |
DU Loans and Debts from Credit Institutions (3) | 212 545.00 | | | 212 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | | | 1 638.00 |
DX Trade payables and related accounts | 11 719.00 | | | 11 719.00 |
DY Tax and social security liabilities | 91 602.00 | | | 91 602.00 |
EC TOTAL (IV) | 317 504.00 | | | 317 504.00 |
EE Grand total (I to V) | 867 939.00 | | | 867 939.00 |
EG Accrued income and payables due within one year | 170 678.00 | | | 170 678.00 |
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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 | 270 323.00 | 9 746.00 | | 270 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 323.00 | 9 746.00 | | 270 323.00 |
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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
8C Staff and Related Accounts | 25 742.00 | 25 742.00 | | 25 742.00 |
8D Social Security and Other Social Organizations | 49 824.00 | 49 824.00 | | 49 824.00 |
8E Income Taxes | 8 952.00 | 8 952.00 | | 8 952.00 |
VG Loans with a maturity of up to one year at origin | 44 766.00 | 44 766.00 | | 44 766.00 |
VH Loans with a maturity of more than one year at origin | 167 777.00 | 20 951.00 | 146 825.00 | 167 777.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VJ Loans taken out during the year | 130 324.00 | | | 130 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 503.00 | 170 677.00 | 146 825.00 | 317 503.00 |
