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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 | 2 975.00 | 414.00 | 2 560.00 | 2 975.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 6 180.00 | 1 016.00 | 5 163.00 | 6 180.00 |
AT Other tangible assets | 5 583.00 | 662.00 | 4 920.00 | 5 583.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 308 898.00 | 2 092.00 | 306 805.00 | 308 898.00 |
BT Goods | 60 510.00 | | 60 510.00 | 60 510.00 |
BX Customers and related accounts | 12 220.00 | | 12 220.00 | 12 220.00 |
BZ Other receivables | 19 764.00 | | 19 764.00 | 19 764.00 |
CF Cash and cash equivalents | 30 968.00 | | 30 968.00 | 30 968.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 125 072.00 | | 125 072.00 | 125 072.00 |
CO Grand total (0 to V) | 433 970.00 | 2 092.00 | 431 877.00 | 433 970.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 810.00 | | | -18 810.00 |
DL TOTAL (I) | 1 189.00 | | | 1 189.00 |
DU Loans and Debts from Credit Institutions (3) | 313 894.00 | | | 313 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | | | 1 383.00 |
DX Trade payables and related accounts | 82 675.00 | | | 82 675.00 |
DY Tax and social security liabilities | 32 734.00 | | | 32 734.00 |
EC TOTAL (IV) | 430 688.00 | | | 430 688.00 |
EE Grand total (I to V) | 431 877.00 | | | 431 877.00 |
EI Including equity loans | 1 383.00 | | | 1 383.00 |
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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 | | 2 093.00 | | |
PE DEPRECIATION Total including other intangible assets | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 679.00 | | |
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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 | 82 676.00 | 82 676.00 | | 82 676.00 |
8C Staff and Related Accounts | 27 719.00 | 27 719.00 | | 27 719.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 220.00 | 12 220.00 | | 12 220.00 |
VB VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VH Loans with a maturity of more than one year at origin | 313 895.00 | 27 099.00 | 110 237.00 | 313 895.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 330.00 | 14 330.00 | | 14 330.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 754.00 | 33 754.00 | | 33 754.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 688.00 | 143 892.00 | 110 237.00 | 430 688.00 |
