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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 18 940.00 | 15 371.00 | 3 568.00 | 18 940.00 |
AT Other tangible assets | 16 718.00 | 11 818.00 | 4 900.00 | 16 718.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 94 839.00 | 29 396.00 | 65 443.00 | 94 839.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BT Goods | 18 900.00 | | 18 900.00 | 18 900.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 12 335.00 | | 12 335.00 | 12 335.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 6 077.00 | | 6 077.00 | 6 077.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 43 916.00 | | 43 916.00 | 43 916.00 |
CO Grand total (0 to V) | 138 756.00 | 29 396.00 | 109 360.00 | 138 756.00 |
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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 |
DH Retained earnings | -33 017.00 | | | -33 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | | | 1 620.00 |
DL TOTAL (I) | -26 397.00 | | | -26 397.00 |
DU Loans and Debts from Credit Institutions (3) | 24 581.00 | | | 24 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 102.00 | | | 23 102.00 |
DX Trade payables and related accounts | 81 369.00 | | | 81 369.00 |
DY Tax and social security liabilities | 5 416.00 | | | 5 416.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 135 757.00 | | | 135 757.00 |
EE Grand total (I to V) | 109 360.00 | | | 109 360.00 |
EG Accrued income and payables due within one year | 111 225.00 | | | 111 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 81 369.00 | 81 369.00 | | 81 369.00 |
8D Social Security and Other Social Organizations | 5 416.00 | 5 416.00 | | 5 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 391.00 | 24 391.00 | | 24 391.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 12 336.00 | | | 12 336.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 24 532.00 | | | 24 532.00 |
VK Loans repaid during the year | 11 744.00 | | | 11 744.00 |
VN Other taxes, similar payments | 1 771.00 | | | 1 771.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 073.00 | 16 098.00 | 975.00 | 17 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 757.00 | 111 226.00 | | 135 757.00 |
