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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 | 65 765.00 | 65 765.00 | | 65 765.00 |
AF Concessions, Patents and Similar Rights | 4 431.00 | 4 431.00 | | 4 431.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 4 951.00 | | 4 951.00 |
AT Other tangible assets | 150 184.00 | 102 445.00 | 47 739.00 | 150 184.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 765 494.00 | 177 593.00 | 587 901.00 | 765 494.00 |
BT Goods | 70 072.00 | | 70 072.00 | 70 072.00 |
BX Customers and related accounts | 11 522.00 | | 11 522.00 | 11 522.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 221 892.00 | | 221 892.00 | 221 892.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 312 942.00 | | 312 942.00 | 312 942.00 |
CO Grand total (0 to V) | 1 078 437.00 | 177 593.00 | 900 843.00 | 1 078 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 506 474.00 | 468 178.00 | | 506 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 285.00 | 53 295.00 | | 54 285.00 |
DL TOTAL (I) | 725 760.00 | 686 474.00 | | 725 760.00 |
DU Loans and Debts from Credit Institutions (3) | 56 601.00 | 124 397.00 | | 56 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 26 400.00 | | 5 522.00 |
DX Trade payables and related accounts | 85 320.00 | 71 347.00 | | 85 320.00 |
DY Tax and social security liabilities | 25 369.00 | 55 660.00 | | 25 369.00 |
EA Other liabilities | 2 270.00 | 4 134.00 | | 2 270.00 |
EC TOTAL (IV) | 175 083.00 | 281 939.00 | | 175 083.00 |
EE Grand total (I to V) | 900 843.00 | 968 414.00 | | 900 843.00 |
EG Accrued income and payables due within one year | 175 083.00 | 225 338.00 | | 175 083.00 |
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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 | 85 320.00 | 85 320.00 | | 85 320.00 |
8C Staff and Related Accounts | 6 859.00 | 6 859.00 | | 6 859.00 |
8D Social Security and Other Social Organizations | 17 196.00 | 17 196.00 | | 17 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 523.00 | 11 523.00 | | 11 523.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 56 601.00 | 56 601.00 | | 56 601.00 |
VI Group and Associates | 5 522.00 | 5 522.00 | | 5 522.00 |
VM Income taxes | 14 612.00 | 14 612.00 | | 14 612.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 483.00 | 32 483.00 | | 32 483.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 083.00 | 175 083.00 | | 175 083.00 |
