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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AF Concessions, Patents and Similar Rights | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 280 001.00 | 43 767.00 | 236 234.00 | 280 001.00 |
AR Technical installations, industrial equipment and tools | 5 398.00 | 2 310.00 | 3 087.00 | 5 398.00 |
AT Other tangible assets | 120 011.00 | 69 341.00 | 50 671.00 | 120 011.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 539 086.00 | 121 054.00 | 418 033.00 | 539 086.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 155 788.00 | | 155 788.00 | 155 788.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 265 561.00 | | 265 561.00 | 265 561.00 |
BZ Other receivables | 91 623.00 | | 91 623.00 | 91 623.00 |
CF Cash and cash equivalents | 251 336.00 | | 251 336.00 | 251 336.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 781 147.00 | | 781 147.00 | 781 147.00 |
CO Grand total (0 to V) | 1 320 233.00 | 121 054.00 | 1 199 179.00 | 1 320 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 626.00 | | | 51 626.00 |
DH Retained earnings | 66 582.00 | | | 66 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 230.00 | | | 40 230.00 |
DL TOTAL (I) | 202 433.00 | | | 202 433.00 |
DU Loans and Debts from Credit Institutions (3) | 530 926.00 | | | 530 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 369.00 | | | 18 369.00 |
DX Trade payables and related accounts | 248 771.00 | | | 248 771.00 |
DY Tax and social security liabilities | 43 428.00 | | | 43 428.00 |
EA Other liabilities | 155 247.00 | | | 155 247.00 |
EC TOTAL (IV) | 996 741.00 | | | 996 741.00 |
EE Grand total (I to V) | 1 199 179.00 | | | 1 199 179.00 |
EG Accrued income and payables due within one year | 566 499.00 | | | 566 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | | | 1 038.00 |
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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 | 96 514.00 | 24 539.00 | | 96 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 636.00 | | | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 878.00 | 24 539.00 | | 90 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 369.00 | 18 369.00 | | 18 369.00 |
8B Suppliers and Related Accounts | 248 770.00 | 248 770.00 | | 248 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 246.00 | 155 246.00 | | 155 246.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 530 925.00 | 100 683.00 | 319 146.00 | 530 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 428.00 | 43 428.00 | | 43 428.00 |
VS Prepaid expenses | 362 622.00 | 362 622.00 | | 362 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 662.00 | 362 622.00 | 40.00 | 362 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 741.00 | 566 498.00 | 319 146.00 | 996 741.00 |
