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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 | 8 660.00 | 8 660.00 | | 8 660.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 90 932.00 | 88 548.00 | 2 384.00 | 90 932.00 |
AT Other tangible assets | 13 548.00 | 9 854.00 | 3 694.00 | 13 548.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 306 806.00 | 107 062.00 | 199 744.00 | 306 806.00 |
BL Raw materials, supplies | 7 131.00 | | 7 131.00 | 7 131.00 |
BX Customers and related accounts | 5 809.00 | | 5 809.00 | 5 809.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 149 721.00 | | 149 721.00 | 149 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 951.00 | | 163 951.00 | 163 951.00 |
CO Grand total (0 to V) | 470 757.00 | 107 062.00 | 363 695.00 | 470 757.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 612.00 | 31 612.00 | | 31 612.00 |
DH Retained earnings | -18 147.00 | | | -18 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 280.00 | -18 147.00 | | 59 280.00 |
DL TOTAL (I) | 83 744.00 | 24 465.00 | | 83 744.00 |
DU Loans and Debts from Credit Institutions (3) | 75 082.00 | 101 996.00 | | 75 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 462.00 | 137 933.00 | | 140 462.00 |
DX Trade payables and related accounts | 24 496.00 | 16 280.00 | | 24 496.00 |
DY Tax and social security liabilities | 39 910.00 | 32 243.00 | | 39 910.00 |
EC TOTAL (IV) | 279 950.00 | 288 452.00 | | 279 950.00 |
EE Grand total (I to V) | 363 695.00 | 312 916.00 | | 363 695.00 |
EG Accrued income and payables due within one year | 235 784.00 | 263 422.00 | | 235 784.00 |
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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 | 24 496.00 | 24 496.00 | | 24 496.00 |
8C Staff and Related Accounts | 27 788.00 | 27 788.00 | | 27 788.00 |
8D Social Security and Other Social Organizations | 8 186.00 | 8 186.00 | | 8 186.00 |
UT Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
UX Other trade receivables | 5 809.00 | 5 809.00 | | 5 809.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 75 082.00 | 30 916.00 | 40 000.00 | 75 082.00 |
VI Group and Associates | 140 462.00 | 140 462.00 | | 140 462.00 |
VK Loans repaid during the year | 26 885.00 | | | 26 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 765.00 | 7 099.00 | 6 666.00 | 13 765.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 950.00 | 235 784.00 | 40 000.00 | 279 950.00 |
