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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AF Concessions, Patents and Similar Rights | 9 683.00 | 3 602.00 | 6 081.00 | 9 683.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 7 538.00 | 2 310.00 | 5 228.00 | 7 538.00 |
AT Other tangible assets | 166 638.00 | 84 999.00 | 81 639.00 | 166 638.00 |
BJ TOTAL (I) | 534 170.00 | 106 221.00 | 427 949.00 | 534 170.00 |
BL Raw materials, supplies | 3 888.00 | | 3 888.00 | 3 888.00 |
BT Goods | 58 318.00 | | 58 318.00 | 58 318.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 10 599.00 | | 10 599.00 | 10 599.00 |
BZ Other receivables | 13 735.00 | | 13 735.00 | 13 735.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 224 767.00 | | 224 767.00 | 224 767.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 342 181.00 | | 342 181.00 | 342 181.00 |
CO Grand total (0 to V) | 876 352.00 | 106 221.00 | 770 130.00 | 876 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 2 452.00 | -2 656.00 | | 2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 820.00 | 121 608.00 | | 194 820.00 |
DL TOTAL (I) | 213 772.00 | 133 952.00 | | 213 772.00 |
DU Loans and Debts from Credit Institutions (3) | 235 149.00 | 322 692.00 | | 235 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 47.00 | | 41.00 |
DX Trade payables and related accounts | 204 425.00 | 199 167.00 | | 204 425.00 |
DY Tax and social security liabilities | 116 741.00 | 86 943.00 | | 116 741.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 556 357.00 | 609 125.00 | | 556 357.00 |
EE Grand total (I to V) | 770 130.00 | 743 078.00 | | 770 130.00 |
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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 | 77 918.00 | 54 682.00 | 26 379.00 | 77 918.00 |
PE DEPRECIATION Total including other intangible assets | 15 797.00 | 3 116.00 | | 15 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 122.00 | 51 566.00 | 26 379.00 | 62 122.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 204 426.00 | 204 426.00 | | 204 426.00 |
8D Social Security and Other Social Organizations | 116 741.00 | 116 741.00 | | 116 741.00 |
VG Loans with a maturity of up to one year at origin | 235 150.00 | 75 744.00 | 159 405.00 | 235 150.00 |
VS Prepaid expenses | 25 108.00 | 25 108.00 | | 25 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 108.00 | 25 108.00 | | 25 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 358.00 | 396 953.00 | 159 405.00 | 556 358.00 |
