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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 | 30 905.00 | 16.00 | 30 888.00 | 30 905.00 |
AF Concessions, Patents and Similar Rights | 1 343.00 | 864.00 | 479.00 | 1 343.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 143 463.00 | 3 078.00 | 140 385.00 | 143 463.00 |
AR Technical installations, industrial equipment and tools | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 4 794.00 | 4 794.00 | | 4 794.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 673.00 | | 673.00 | 673.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 753 680.00 | 10 221.00 | 743 458.00 | 753 680.00 |
BT Goods | 172 834.00 | | 172 834.00 | 172 834.00 |
BX Customers and related accounts | 40 910.00 | | 40 910.00 | 40 910.00 |
BZ Other receivables | 118 910.00 | | 118 910.00 | 118 910.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 340 583.00 | | 340 583.00 | 340 583.00 |
CO Grand total (0 to V) | 1 094 264.00 | 10 221.00 | 1 084 042.00 | 1 094 264.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 8 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 081.00 | 47 554.00 | | 62 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 823.00 | 14 526.00 | | -11 823.00 |
DL TOTAL (I) | 259 058.00 | 70 881.00 | | 259 058.00 |
DU Loans and Debts from Credit Institutions (3) | 544 844.00 | 656 765.00 | | 544 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 158 456.00 | 128 590.00 | | 158 456.00 |
DY Tax and social security liabilities | 27 603.00 | 14 297.00 | | 27 603.00 |
DZ Fixed asset liabilities and related accounts | 94 080.00 | | | 94 080.00 |
EC TOTAL (IV) | 824 983.00 | 899 652.00 | | 824 983.00 |
EE Grand total (I to V) | 1 084 042.00 | 970 534.00 | | 1 084 042.00 |
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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 | 158 457.00 | 158 457.00 | | 158 457.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 080.00 | 94 080.00 | | 94 080.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 40 911.00 | 40 911.00 | | 40 911.00 |
VB VAT | 21 867.00 | 21 867.00 | | 21 867.00 |
VG Loans with a maturity of up to one year at origin | 10 856.00 | 10 856.00 | | 10 856.00 |
VH Loans with a maturity of more than one year at origin | 533 989.00 | 244 114.00 | 192 642.00 | 533 989.00 |
VM Income taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 591.00 | 95 591.00 | | 95 591.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 508.00 | 165 202.00 | 306.00 | 165 508.00 |
VW VAT | 15 525.00 | 15 525.00 | | 15 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 985.00 | 535 109.00 | 192 642.00 | 824 985.00 |
