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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 | 440.00 | 287.00 | 153.00 | 440.00 |
AR Technical installations, industrial equipment and tools | 33 079.00 | 5 429.00 | 27 650.00 | 33 079.00 |
AT Other tangible assets | 64 736.00 | 6 368.00 | 58 368.00 | 64 736.00 |
BJ TOTAL (I) | 98 300.00 | 12 084.00 | 86 216.00 | 98 300.00 |
BT Goods | 83 631.00 | | 83 631.00 | 83 631.00 |
BX Customers and related accounts | 27 142.00 | | 27 142.00 | 27 142.00 |
BZ Other receivables | 33 386.00 | | 33 386.00 | 33 386.00 |
CF Cash and cash equivalents | 23 209.00 | | 23 209.00 | 23 209.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 172 368.00 | | 172 368.00 | 172 368.00 |
CO Grand total (0 to V) | 270 668.00 | 12 084.00 | 258 584.00 | 270 668.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 480.00 | | | 3 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 920.00 | 5 480.00 | | -7 920.00 |
DL TOTAL (I) | 17 560.00 | 25 480.00 | | 17 560.00 |
DU Loans and Debts from Credit Institutions (3) | 110 351.00 | | | 110 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 329.00 | 5 337.00 | | 13 329.00 |
DX Trade payables and related accounts | 86 193.00 | 4 185.00 | | 86 193.00 |
DY Tax and social security liabilities | 8 554.00 | 7 364.00 | | 8 554.00 |
EA Other liabilities | 22 597.00 | | | 22 597.00 |
EC TOTAL (IV) | 241 024.00 | 16 886.00 | | 241 024.00 |
EE Grand total (I to V) | 258 584.00 | 42 366.00 | | 258 584.00 |
EG Accrued income and payables due within one year | 165 842.00 | 16 886.00 | | 165 842.00 |
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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 | 32 074.00 | | 66 226.00 | 32 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 98 300.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 059.00 | | 65 756.00 | 32 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 30.00 | 15.00 |
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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 | 409.00 | 11 675.00 | | 409.00 |
PE DEPRECIATION Total including other intangible assets | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 11 388.00 | | 409.00 |
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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 | 86 193.00 | 86 193.00 | | 86 193.00 |
8C Staff and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 597.00 | 22 597.00 | | 22 597.00 |
UX Other trade receivables | 27 142.00 | 27 142.00 | | 27 142.00 |
VB VAT | 20 927.00 | 20 927.00 | | 20 927.00 |
VG Loans with a maturity of up to one year at origin | 20 187.00 | 20 187.00 | | 20 187.00 |
VH Loans with a maturity of more than one year at origin | 90 164.00 | 14 983.00 | 75 182.00 | 90 164.00 |
VI Group and Associates | 13 329.00 | 13 329.00 | | 13 329.00 |
VJ Loans taken out during the year | 117 584.00 | | | 117 584.00 |
VK Loans repaid during the year | 7 419.00 | | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 458.00 | 12 458.00 | | 12 458.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 528.00 | 65 528.00 | | 65 528.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 024.00 | 165 842.00 | 75 182.00 | 241 024.00 |
