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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 | 5 405.00 | 1 328.00 | 4 077.00 | 5 405.00 |
AR Technical installations, industrial equipment and tools | 59 815.00 | 5 849.00 | 53 966.00 | 59 815.00 |
AT Other tangible assets | 57 328.00 | 6 520.00 | 50 808.00 | 57 328.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 123 648.00 | 13 697.00 | 109 951.00 | 123 648.00 |
BT Goods | 42 145.00 | | 42 145.00 | 42 145.00 |
BX Customers and related accounts | 31 919.00 | | 31 919.00 | 31 919.00 |
BZ Other receivables | 12 339.00 | | 12 339.00 | 12 339.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 88 192.00 | | 88 192.00 | 88 192.00 |
CO Grand total (0 to V) | 211 840.00 | 13 697.00 | 198 143.00 | 211 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 887.00 | | | -133 887.00 |
DL TOTAL (I) | -126 387.00 | | | -126 387.00 |
DU Loans and Debts from Credit Institutions (3) | 157 693.00 | | | 157 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 050.00 | | | 95 050.00 |
DX Trade payables and related accounts | 57 393.00 | | | 57 393.00 |
DY Tax and social security liabilities | 14 395.00 | | | 14 395.00 |
EC TOTAL (IV) | 324 531.00 | | | 324 531.00 |
EE Grand total (I to V) | 198 143.00 | | | 198 143.00 |
EG Accrued income and payables due within one year | 188 380.00 | | | 188 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 552.00 | | | 58 552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 123 648.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 123 648.00 | |
IO DECREASES Total including other intangible assets | | | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 13 697.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 369.00 | | |
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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 | 57 393.00 | 57 393.00 | | 57 393.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 31 919.00 | 31 919.00 | | 31 919.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VG Loans with a maturity of up to one year at origin | 58 642.00 | 58 642.00 | | 58 642.00 |
VH Loans with a maturity of more than one year at origin | 99 051.00 | 52 900.00 | 15 785.00 | 99 051.00 |
VI Group and Associates | 95 050.00 | 5 050.00 | 90 000.00 | 95 050.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VM Income taxes | 817.00 | 817.00 | | 817.00 |
VP Miscellaneous | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 147.00 | 46 047.00 | 1 100.00 | 47 147.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 531.00 | 188 380.00 | 105 785.00 | 324 531.00 |
