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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 443.00 | 22 443.00 | | 22 443.00 |
AR Technical installations, industrial equipment and tools | 7 571.00 | 7 571.00 | | 7 571.00 |
AT Other tangible assets | 4 759.00 | 4 759.00 | | 4 759.00 |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 35 456.00 | 34 774.00 | 682.00 | 35 456.00 |
BT Goods | 16 469.00 | | 16 469.00 | 16 469.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 310 870.00 | | 310 870.00 | 310 870.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 328 359.00 | | 328 359.00 | 328 359.00 |
CO Grand total (0 to V) | 363 816.00 | 34 774.00 | 329 041.00 | 363 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 582.00 | 2 442.00 | | 1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942.00 | -859.00 | | -3 942.00 |
DL TOTAL (I) | 6 025.00 | 9 967.00 | | 6 025.00 |
DQ Provisions for Expenses | 297.00 | 173.00 | | 297.00 |
DR TOTAL (IV) | 297.00 | 173.00 | | 297.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 6.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 036.00 | 231 327.00 | | 236 036.00 |
DX Trade payables and related accounts | 23 809.00 | 28 012.00 | | 23 809.00 |
DY Tax and social security liabilities | 61 016.00 | 72 523.00 | | 61 016.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 322 719.00 | 331 870.00 | | 322 719.00 |
EE Grand total (I to V) | 329 041.00 | 342 010.00 | | 329 041.00 |
EG Accrued income and payables due within one year | 384.00 | | | 384.00 |
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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 | 23 809.00 | 23 809.00 | | 23 809.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 48 501.00 | 48 501.00 | | 48 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 147.00 | 147.00 | | 147.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 236 036.00 | 236 036.00 | | 236 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 048.00 | 310 048.00 | | 310 048.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 097.00 | 311 061.00 | 36.00 | 311 097.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 719.00 | 322 719.00 | | 322 719.00 |
