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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 193 823.00 | 110 601.00 | 83 221.00 | 193 823.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 258 106.00 | 134 685.00 | 123 421.00 | 258 106.00 |
BT Goods | 113 060.00 | | 113 060.00 | 113 060.00 |
BX Customers and related accounts | 30 045.00 | | 30 045.00 | 30 045.00 |
BZ Other receivables | 11 497.00 | | 11 497.00 | 11 497.00 |
CF Cash and cash equivalents | 230 702.00 | | 230 702.00 | 230 702.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 390 424.00 | | 390 424.00 | 390 424.00 |
CO Grand total (0 to V) | 648 531.00 | 134 685.00 | 513 846.00 | 648 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -69 476.00 | | | -69 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 303.00 | | | 27 303.00 |
DL TOTAL (I) | 57 827.00 | | | 57 827.00 |
DU Loans and Debts from Credit Institutions (3) | 92 814.00 | | | 92 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 107.00 | | | 31 107.00 |
DX Trade payables and related accounts | 91 966.00 | | | 91 966.00 |
DY Tax and social security liabilities | 71 594.00 | | | 71 594.00 |
EA Other liabilities | 168 535.00 | | | 168 535.00 |
EC TOTAL (IV) | 456 018.00 | | | 456 018.00 |
EE Grand total (I to V) | 513 846.00 | | | 513 846.00 |
EG Accrued income and payables due within one year | 418 452.00 | | | 418 452.00 |
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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 | 91 967.00 | 91 967.00 | | 91 967.00 |
8C Staff and Related Accounts | 24 451.00 | 24 451.00 | | 24 451.00 |
8D Social Security and Other Social Organizations | 28 630.00 | 28 630.00 | | 28 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 535.00 | 168 535.00 | | 168 535.00 |
UT Other financial assets | 17 700.00 | | | 17 700.00 |
UX Other trade receivables | 30 046.00 | | | 30 046.00 |
VB VAT | 7 503.00 | | | 7 503.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 92 439.00 | 54 873.00 | 37 567.00 | 92 439.00 |
VI Group and Associates | 31 108.00 | 31 108.00 | | 31 108.00 |
VM Income taxes | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 5 119.00 | | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 362.00 | 64 662.00 | 17 700.00 | 64 362.00 |
VW VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 019.00 | 418 452.00 | 37 567.00 | 456 019.00 |
