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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 810.00 | 491.00 | 1 319.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 19 803.00 | 6 287.00 | 13 516.00 | 19 803.00 |
AT Other tangible assets | 10 692.00 | 3 045.00 | 7 647.00 | 10 692.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 170 563.00 | 11 481.00 | 159 082.00 | 170 563.00 |
BT Goods | 31 645.00 | | 31 645.00 | 31 645.00 |
BZ Other receivables | 8 154.00 | | 8 154.00 | 8 154.00 |
CF Cash and cash equivalents | 13 087.00 | | 13 087.00 | 13 087.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 63 800.00 | | 63 800.00 | 63 800.00 |
CO Grand total (0 to V) | 224 363.00 | 11 481.00 | 212 883.00 | 224 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 214.00 | 888.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 026.00 | -674.00 | | 9 026.00 |
DL TOTAL (I) | 9 790.00 | 764.00 | | 9 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 360.00 | 16 723.00 | | 8 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 006.00 | 158 596.00 | | 156 006.00 |
DX Trade payables and related accounts | 25 310.00 | 20 827.00 | | 25 310.00 |
DY Tax and social security liabilities | 13 415.00 | 11 018.00 | | 13 415.00 |
EC TOTAL (IV) | 203 091.00 | 207 164.00 | | 203 091.00 |
EE Grand total (I to V) | 212 883.00 | 207 928.00 | | 212 883.00 |
EG Accrued income and payables due within one year | 203 091.00 | 207 164.00 | | 203 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 1 497.00 | 380.00 | 1 928.00 |
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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 | 25 310.00 | 25 310.00 | | 25 310.00 |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 2 157.00 | | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 8 360.00 | 8 360.00 | | 8 360.00 |
VI Group and Associates | 156 006.00 | 156 006.00 | | 156 006.00 |
VM Income taxes | 3 846.00 | | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 667.00 | 16 667.00 | | 16 667.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 092.00 | 203 092.00 | | 203 092.00 |
