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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 11 646.00 | 11 646.00 | | 11 646.00 |
AT Other tangible assets | 27 517.00 | 27 517.00 | | 27 517.00 |
BB Receivables related to investments | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 40 972.00 | 40 163.00 | 810.00 | 40 972.00 |
BT Goods | 30 450.00 | | 30 450.00 | 30 450.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 15 042.00 | | 15 042.00 | 15 042.00 |
BZ Other receivables | 58 987.00 | | 58 987.00 | 58 987.00 |
CF Cash and cash equivalents | 37 242.00 | | 37 242.00 | 37 242.00 |
CJ TOTAL (II) | 142 153.00 | | 142 153.00 | 142 153.00 |
CO Grand total (0 to V) | 183 125.00 | 40 163.00 | 142 962.00 | 183 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | -33 610.00 | | | -33 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 858.00 | | | -4 858.00 |
DL TOTAL (I) | -8 284.00 | | | -8 284.00 |
DU Loans and Debts from Credit Institutions (3) | 53 644.00 | | | 53 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 384.00 | | | 41 384.00 |
DX Trade payables and related accounts | 31 762.00 | | | 31 762.00 |
DY Tax and social security liabilities | 24 457.00 | | | 24 457.00 |
EC TOTAL (IV) | 151 246.00 | | | 151 246.00 |
EE Grand total (I to V) | 142 962.00 | | | 142 962.00 |
EG Accrued income and payables due within one year | 151 246.00 | | | 151 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 644.00 | | | 53 644.00 |
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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 | 40 973.00 | | | 40 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 40 973.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 164.00 | | | 39 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 40 163.00 | | | 40 163.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 164.00 | | | 39 164.00 |
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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 | 31 762.00 | 31 762.00 | | 31 762.00 |
8C Staff and Related Accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
8D Social Security and Other Social Organizations | 6 566.00 | 6 566.00 | | 6 566.00 |
UL Receivables related to investments | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 15 042.00 | 15 042.00 | | 15 042.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VC Group and associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VH Loans with a maturity of more than one year at origin | 53 644.00 | 53 644.00 | | 53 644.00 |
VI Group and Associates | 41 384.00 | 41 384.00 | | 41 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 542.00 | 14 542.00 | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 838.00 | 74 029.00 | 810.00 | 74 838.00 |
VW VAT | 11 524.00 | 11 524.00 | | 11 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 246.00 | 151 246.00 | | 151 246.00 |
