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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 | 4 000.00 | 47.00 | 3 953.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 1 967.00 | 3 933.00 | 5 900.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 5 563.00 | 607.00 | 4 956.00 | 5 563.00 |
AT Other tangible assets | 248 373.00 | 15 666.00 | 232 707.00 | 248 373.00 |
BF Loans | 16 330.00 | | 16 330.00 | 16 330.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 684 427.00 | 16 320.00 | 668 107.00 | 684 427.00 |
BT Goods | 491 653.00 | | 491 653.00 | 491 653.00 |
BX Customers and related accounts | 18 502.00 | | 18 502.00 | 18 502.00 |
BZ Other receivables | 95 195.00 | | 95 195.00 | 95 195.00 |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 610 906.00 | | 610 906.00 | 610 906.00 |
CO Grand total (0 to V) | 1 295 333.00 | 16 320.00 | 1 279 013.00 | 1 295 333.00 |
CP Shares due in less than one year | 16 490.00 | | | 16 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | -9 843.00 | | | -9 843.00 |
DH Retained earnings | -48 053.00 | | | -48 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 053.00 | -9 843.00 | | -48 053.00 |
DL TOTAL (I) | -27 896.00 | 20 157.00 | | -27 896.00 |
DU Loans and Debts from Credit Institutions (3) | 750 405.00 | 357 756.00 | | 750 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 619.00 | 119 941.00 | | 167 619.00 |
DX Trade payables and related accounts | 251 960.00 | 92 071.00 | | 251 960.00 |
DY Tax and social security liabilities | 39 121.00 | 19 438.00 | | 39 121.00 |
EA Other liabilities | 97 804.00 | | | 97 804.00 |
EC TOTAL (IV) | 1 306 909.00 | 589 206.00 | | 1 306 909.00 |
EE Grand total (I to V) | 1 279 013.00 | 609 362.00 | | 1 279 013.00 |
EG Accrued income and payables due within one year | 626 974.00 | 263 171.00 | | 626 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 330.00 | 48.00 | | 24 330.00 |
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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 | 3 303.00 | 13 016.00 | | 3 303.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 12 970.00 | | 3 303.00 |
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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 | 174 637.00 | 174 637.00 | | 174 637.00 |
8D Social Security and Other Social Organizations | 60 494.00 | 60 494.00 | | 60 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 422.00 | 273 422.00 | | 273 422.00 |
UT Other financial assets | 16 490.00 | 160.00 | 16 330.00 | 16 490.00 |
VG Loans with a maturity of up to one year at origin | 857 283.00 | 145 328.00 | 325 903.00 | 857 283.00 |
VS Prepaid expenses | 85 434.00 | 85 434.00 | | 85 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 924.00 | 85 594.00 | 16 330.00 | 101 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
