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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 | 36 544.00 | 24 004.00 | 12 540.00 | 36 544.00 |
AF Concessions, Patents and Similar Rights | 25 707.00 | 23 325.00 | 2 382.00 | 25 707.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 11 132.00 | 6 638.00 | 4 494.00 | 11 132.00 |
AT Other tangible assets | 12 538.00 | 9 668.00 | 2 869.00 | 12 538.00 |
BJ TOTAL (I) | 495 921.00 | 63 635.00 | 432 285.00 | 495 921.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BT Goods | 11 368.00 | | 11 368.00 | 11 368.00 |
BZ Other receivables | 18 736.00 | | 18 736.00 | 18 736.00 |
CF Cash and cash equivalents | 45 242.00 | | 45 242.00 | 45 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 348.00 | | 77 348.00 | 77 348.00 |
CO Grand total (0 to V) | 573 269.00 | 63 635.00 | 509 634.00 | 573 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 7 122.00 | -16 563.00 | | 7 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 740.00 | 23 685.00 | | 42 740.00 |
DL TOTAL (I) | 109 862.00 | 67 122.00 | | 109 862.00 |
DU Loans and Debts from Credit Institutions (3) | 219 710.00 | 278 218.00 | | 219 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 706.00 | 24 791.00 | | 20 706.00 |
DX Trade payables and related accounts | 100 091.00 | 87 166.00 | | 100 091.00 |
DY Tax and social security liabilities | 59 265.00 | 60 705.00 | | 59 265.00 |
EC TOTAL (IV) | 399 772.00 | 450 881.00 | | 399 772.00 |
EE Grand total (I to V) | 509 634.00 | 518 002.00 | | 509 634.00 |
EG Accrued income and payables due within one year | 105.00 | 10 163.00 | | 105.00 |
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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 | 49 358.00 | 13 461.00 | | 49 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 019.00 | 6 985.00 | | 17 019.00 |
PE DEPRECIATION Total including other intangible assets | 20 095.00 | 3 230.00 | | 20 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 243.00 | 3 247.00 | | 12 243.00 |
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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 | 100 091.00 | 100 091.00 | | 100 091.00 |
8C Staff and Related Accounts | 28 234.00 | 28 234.00 | | 28 234.00 |
8D Social Security and Other Social Organizations | 28 476.00 | 28 476.00 | | 28 476.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 219 606.00 | 62 115.00 | 157 491.00 | 219 606.00 |
VI Group and Associates | 20 706.00 | 20 706.00 | | 20 706.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 52 450.00 | | | 52 450.00 |
VM Income taxes | 7 899.00 | 7 899.00 | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 736.00 | 18 736.00 | | 18 736.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 772.00 | 242 281.00 | 157 491.00 | 399 772.00 |
