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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 2 003.00 | | 2 003.00 | 2 003.00 |
BT Goods | | | | |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 278 189.00 | | 278 189.00 | 278 189.00 |
CF Cash and cash equivalents | 60 933.00 | | 60 933.00 | 60 933.00 |
CJ TOTAL (II) | 339 653.00 | | 339 653.00 | 339 653.00 |
CO Grand total (0 to V) | 341 656.00 | | 341 656.00 | 341 656.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 17 053.00 | | |
DH Retained earnings | -5 269.00 | | | -5 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | -22 323.00 | | 1 035.00 |
DL TOTAL (I) | 28 765.00 | 27 730.00 | | 28 765.00 |
DU Loans and Debts from Credit Institutions (3) | 136 447.00 | 150 300.00 | | 136 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 598.00 | 98 548.00 | | 110 598.00 |
DX Trade payables and related accounts | 12 180.00 | 26 906.00 | | 12 180.00 |
DY Tax and social security liabilities | 31 149.00 | 15 378.00 | | 31 149.00 |
EA Other liabilities | 22 516.00 | 22 703.00 | | 22 516.00 |
EC TOTAL (IV) | 312 891.00 | 313 837.00 | | 312 891.00 |
EE Grand total (I to V) | 341 656.00 | 341 567.00 | | 341 656.00 |
EG Accrued income and payables due within one year | 312 891.00 | 228 839.00 | | 312 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 613.00 | 19 538.00 | | 14 613.00 |
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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
8C Staff and Related Accounts | 21 431.00 | 21 431.00 | | 21 431.00 |
8D Social Security and Other Social Organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 516.00 | 22 516.00 | | 22 516.00 |
UT Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
UX Other trade receivables | 531.00 | 531.00 | | 531.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 49 908.00 | 49 908.00 | | 49 908.00 |
VH Loans with a maturity of more than one year at origin | 86 539.00 | 86 539.00 | | 86 539.00 |
VI Group and Associates | 110 599.00 | 110 599.00 | | 110 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 020.00 | 278 020.00 | | 278 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 069.00 | 278 720.00 | 1 349.00 | 280 069.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 892.00 | 312 892.00 | | 312 892.00 |
