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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 | 124.00 | 67.00 | 57.00 | 124.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 85 523.00 | 10 390.00 | 75 132.00 | 85 523.00 |
AR Technical installations, industrial equipment and tools | 53 435.00 | 9 245.00 | 44 189.00 | 53 435.00 |
AT Other tangible assets | 68 285.00 | 16 937.00 | 51 348.00 | 68 285.00 |
AX Advances and down payments | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 261 823.00 | 36 641.00 | 225 182.00 | 261 823.00 |
BL Raw materials, supplies | 1 778.00 | | 1 778.00 | 1 778.00 |
BT Goods | 36 163.00 | | 36 163.00 | 36 163.00 |
BV Advances and down payments on orders | 5 412.00 | | 5 412.00 | 5 412.00 |
BX Customers and related accounts | 8 055.00 | | 8 055.00 | 8 055.00 |
BZ Other receivables | 137 928.00 | | 137 928.00 | 137 928.00 |
CF Cash and cash equivalents | 116 333.00 | | 116 333.00 | 116 333.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 307 164.00 | | 307 164.00 | 307 164.00 |
CO Grand total (0 to V) | 568 987.00 | 36 641.00 | 532 346.00 | 568 987.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 4.00 | | |
DG Other reserves | 30 579.00 | 153 971.00 | | 30 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 283.00 | -123 391.00 | | 98 283.00 |
DL TOTAL (I) | 238 863.00 | 140 579.00 | | 238 863.00 |
DU Loans and Debts from Credit Institutions (3) | 189 067.00 | 245 171.00 | | 189 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 10 640.00 | | 170.00 |
DX Trade payables and related accounts | 77 091.00 | 45 855.00 | | 77 091.00 |
DY Tax and social security liabilities | 24 868.00 | 7 148.00 | | 24 868.00 |
DZ Fixed asset liabilities and related accounts | 2 285.00 | 16 973.00 | | 2 285.00 |
EC TOTAL (IV) | 293 483.00 | 325 789.00 | | 293 483.00 |
EE Grand total (I to V) | 532 346.00 | 466 369.00 | | 532 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | 27 022.00 | | 1 782.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | 11 209.00 | 25 432.00 | | 11 209.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 41.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 183.00 | 25 391.00 | | 11 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 77 091.00 | 77 091.00 | | 77 091.00 |
8D Social Security and Other Social Organizations | 24 869.00 | 24 869.00 | | 24 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 189 067.00 | 58 504.00 | 130 263.00 | 189 067.00 |
VS Prepaid expenses | 147 476.00 | 147 476.00 | | 147 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 576.00 | 147 476.00 | 100.00 | 147 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 483.00 | 162 920.00 | 130 263.00 | 293 483.00 |
