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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 043.00 | 9 043.00 | | 9 043.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 000.00 | 1 687.00 | 312.00 | 2 000.00 |
AP Buildings | 44 793.00 | 22 739.00 | 22 053.00 | 44 793.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 2 303.00 | 248.00 | 2 551.00 |
AT Other tangible assets | 81 927.00 | 52 638.00 | 29 289.00 | 81 927.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 155 427.00 | 88 412.00 | 67 014.00 | 155 427.00 |
BT Goods | 98 233.00 | | 98 233.00 | 98 233.00 |
BX Customers and related accounts | 25 587.00 | | 25 587.00 | 25 587.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CF Cash and cash equivalents | 64 318.00 | | 64 318.00 | 64 318.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 205 258.00 | | 205 258.00 | 205 258.00 |
CO Grand total (0 to V) | 360 685.00 | 88 412.00 | 272 272.00 | 360 685.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 594.00 | | | 12 594.00 |
DH Retained earnings | -3 595.00 | | | -3 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 363.00 | | | -35 363.00 |
DL TOTAL (I) | -15 363.00 | | | -15 363.00 |
DU Loans and Debts from Credit Institutions (3) | 103 285.00 | | | 103 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 684.00 | | | 20 684.00 |
DX Trade payables and related accounts | 118 365.00 | | | 118 365.00 |
DY Tax and social security liabilities | 45 301.00 | | | 45 301.00 |
EC TOTAL (IV) | 287 636.00 | | | 287 636.00 |
EE Grand total (I to V) | 272 272.00 | | | 272 272.00 |
EG Accrued income and payables due within one year | 206 229.00 | | | 206 229.00 |
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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 | 155 427.00 | | | 155 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 044.00 | | | 9 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 110.00 | |
I4 DECREASES Grand Total | | | 155 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001.00 | | | 2 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 273.00 | | | 129 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 110.00 | | | 15 110.00 |
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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 | 71 712.00 | 16 700.00 | | 71 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 044.00 | | | 9 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 667.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 648.00 | 16 034.00 | | 61 648.00 |
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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 | 118 365.00 | 118 365.00 | | 118 365.00 |
8D Social Security and Other Social Organizations | 45 301.00 | 45 301.00 | | 45 301.00 |
UT Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
UX Other trade receivables | 25 588.00 | 25 588.00 | | 25 588.00 |
VH Loans with a maturity of more than one year at origin | 103 286.00 | 21 878.00 | 81 408.00 | 103 286.00 |
VI Group and Associates | 20 685.00 | 20 685.00 | | 20 685.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 576.00 | | | 21 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 180.00 | 16 180.00 | | 16 180.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 597.00 | 42 707.00 | 11 890.00 | 54 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 637.00 | 206 229.00 | 81 408.00 | 287 637.00 |
