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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 | 14 310.00 | 14 310.00 | | 14 310.00 |
AF Concessions, Patents and Similar Rights | 722.00 | 722.00 | | 722.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 200 522.00 | 33 542.00 | 166 980.00 | 200 522.00 |
AT Other tangible assets | 139 919.00 | 21 994.00 | 117 925.00 | 139 919.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 723 983.00 | 70 568.00 | 653 415.00 | 723 983.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 853.00 | | 32 853.00 | 32 853.00 |
BZ Other receivables | 69 644.00 | | 69 644.00 | 69 644.00 |
CF Cash and cash equivalents | 213 829.00 | | 213 829.00 | 213 829.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 318 486.00 | | 318 486.00 | 318 486.00 |
CO Grand total (0 to V) | 1 042 469.00 | 70 568.00 | 971 900.00 | 1 042 469.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 748.00 | 61 451.00 | | 137 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 514.00 | 76 297.00 | | -71 514.00 |
DL TOTAL (I) | 71 734.00 | 143 248.00 | | 71 734.00 |
DU Loans and Debts from Credit Institutions (3) | 666 899.00 | 187 759.00 | | 666 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 537.00 | 139 771.00 | | 139 537.00 |
DX Trade payables and related accounts | 64 332.00 | 54 695.00 | | 64 332.00 |
DY Tax and social security liabilities | 29 398.00 | 46 298.00 | | 29 398.00 |
EC TOTAL (IV) | 900 167.00 | 428 523.00 | | 900 167.00 |
EE Grand total (I to V) | 971 900.00 | 571 770.00 | | 971 900.00 |
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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 | 43 106.00 | 27 463.00 | | 43 106.00 |
PE DEPRECIATION Total including other intangible assets | 14 356.00 | 676.00 | | 14 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 749.00 | 26 787.00 | | 28 749.00 |
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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 | 139 537.00 | 139 537.00 | | 139 537.00 |
8B Suppliers and Related Accounts | 64 332.00 | 64 332.00 | | 64 332.00 |
8D Social Security and Other Social Organizations | 29 398.00 | 29 398.00 | | 29 398.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 666 900.00 | 107 242.00 | 534 571.00 | 666 900.00 |
VS Prepaid expenses | 104 657.00 | 104 657.00 | | 104 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 167.00 | 104 657.00 | 3 510.00 | 108 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 167.00 | 340 509.00 | 534 571.00 | 900 167.00 |
