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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
AR Technical installations, industrial equipment and tools | 12 719.00 | 11 630.00 | 1 089.00 | 12 719.00 |
AT Other tangible assets | 158 413.00 | 155 205.00 | 3 208.00 | 158 413.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 176 580.00 | 168 933.00 | 7 647.00 | 176 580.00 |
BL Raw materials, supplies | 1 754.00 | | 1 754.00 | 1 754.00 |
BT Goods | 11 717.00 | | 11 717.00 | 11 717.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 18 980.00 | | 18 980.00 | 18 980.00 |
CO Grand total (0 to V) | 195 560.00 | 168 933.00 | 26 627.00 | 195 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -98 419.00 | -104 975.00 | | -98 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451.00 | 6 556.00 | | 2 451.00 |
DL TOTAL (I) | -88 968.00 | -91 419.00 | | -88 968.00 |
DU Loans and Debts from Credit Institutions (3) | 9 820.00 | 4 643.00 | | 9 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 025.00 | 84 017.00 | | 74 025.00 |
DX Trade payables and related accounts | 8 371.00 | 4 498.00 | | 8 371.00 |
DY Tax and social security liabilities | 23 379.00 | 20 912.00 | | 23 379.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 115 595.00 | 114 071.00 | | 115 595.00 |
EE Grand total (I to V) | 26 627.00 | 22 652.00 | | 26 627.00 |
EG Accrued income and payables due within one year | 109 657.00 | 114 071.00 | | 109 657.00 |
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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 | 176 281.00 | | 2 498.00 | 176 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 176 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 171 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 834.00 | | 2 498.00 | 170 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 169 854.00 | 1 279.00 | 2 200.00 | 169 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 756.00 | 1 279.00 | 2 200.00 | 167 756.00 |
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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 | 8 371.00 | 8 371.00 | | 8 371.00 |
8C Staff and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 10 853.00 | 10 853.00 | | 10 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 9 261.00 | 3 323.00 | 5 938.00 | 9 261.00 |
VI Group and Associates | 74 025.00 | 74 025.00 | | 74 025.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584.00 | 4 584.00 | | 4 584.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 595.00 | 109 657.00 | 5 938.00 | 115 595.00 |
