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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 | 40 864.00 | 6 247.00 | 34 616.00 | 40 864.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 205 388.00 | 14 307.00 | 191 081.00 | 205 388.00 |
AT Other tangible assets | 679 626.00 | 26 950.00 | 652 677.00 | 679 626.00 |
BH Other financial assets | 37 656.00 | | 37 656.00 | 37 656.00 |
BJ TOTAL (I) | 1 088 534.00 | 47 504.00 | 1 041 030.00 | 1 088 534.00 |
BL Raw materials, supplies | 31 509.00 | | 31 509.00 | 31 509.00 |
BX Customers and related accounts | 39 983.00 | | 39 983.00 | 39 983.00 |
BZ Other receivables | 150 869.00 | | 150 869.00 | 150 869.00 |
CF Cash and cash equivalents | 17 947.00 | | 17 947.00 | 17 947.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 246 231.00 | | 246 231.00 | 246 231.00 |
CO Grand total (0 to V) | 1 346 391.00 | 47 504.00 | 1 298 887.00 | 1 346 391.00 |
CW Deferred expenses or loan issuance costs | 11 626.00 | | 11 626.00 | 11 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 981.00 | | | -9 981.00 |
DL TOTAL (I) | 10 019.00 | | | 10 019.00 |
DU Loans and Debts from Credit Institutions (3) | 732 090.00 | | | 732 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 908.00 | | | 163 908.00 |
DX Trade payables and related accounts | 232 765.00 | | | 232 765.00 |
DY Tax and social security liabilities | 121 071.00 | | | 121 071.00 |
DZ Fixed asset liabilities and related accounts | 38 683.00 | | | 38 683.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 1 288 868.00 | | | 1 288 868.00 |
EE Grand total (I to V) | 1 298 887.00 | | | 1 298 887.00 |
EG Accrued income and payables due within one year | 469 882.00 | | | 469 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 232 765.00 | 232 765.00 | | 232 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 683.00 | 38 683.00 | | 38 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 259.00 | 351.00 | 163 908.00 | 164 259.00 |
UT Other financial assets | 37 656.00 | | | 37 656.00 |
UX Other trade receivables | 39 983.00 | | | 39 983.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 731 415.00 | 76 337.00 | 512 261.00 | 731 415.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 18 585.00 | | | 18 585.00 |
VP Miscellaneous | 150 869.00 | | | 150 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 071.00 | 121 071.00 | | 121 071.00 |
VS Prepaid expenses | 5 924.00 | | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 431.00 | 196 776.00 | 37 656.00 | 234 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 868.00 | 469 882.00 | 676 169.00 | 1 288 868.00 |
