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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 | 45 030.00 | 33 061.00 | 11 969.00 | 45 030.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AR Technical installations, industrial equipment and tools | 68 160.00 | 27 828.00 | 40 332.00 | 68 160.00 |
AT Other tangible assets | 259 385.00 | 86 450.00 | 172 935.00 | 259 385.00 |
BH Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 747 307.00 | 147 339.00 | 599 968.00 | 747 307.00 |
BL Raw materials, supplies | 22 130.00 | | 22 130.00 | 22 130.00 |
BX Customers and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 22 547.00 | | 22 547.00 | 22 547.00 |
CF Cash and cash equivalents | 43 184.00 | | 43 184.00 | 43 184.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 97 473.00 | | 97 473.00 | 97 473.00 |
CO Grand total (0 to V) | 844 780.00 | 147 339.00 | 697 441.00 | 844 780.00 |
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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 |
DH Retained earnings | -18 126.00 | | | -18 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | | | 14 884.00 |
DJ Investment subsidies | 3 242.00 | | | 3 242.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 423 411.00 | | | 423 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 694.00 | | | 166 694.00 |
DX Trade payables and related accounts | 49 628.00 | | | 49 628.00 |
DY Tax and social security liabilities | 47 319.00 | | | 47 319.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 687 441.00 | | | 687 441.00 |
EE Grand total (I to V) | 697 441.00 | | | 697 441.00 |
EG Accrued income and payables due within one year | 345 855.00 | | | 345 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 49 628.00 | 49 628.00 | | 49 628.00 |
8C Staff and Related Accounts | 24 391.00 | 24 391.00 | | 24 391.00 |
8D Social Security and Other Social Organizations | 9 747.00 | 9 747.00 | | 9 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 6 731.00 | 6 731.00 | | 6 731.00 |
UX Other trade receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VH Loans with a maturity of more than one year at origin | 423 411.00 | 81 825.00 | 341 586.00 | 423 411.00 |
VI Group and Associates | 166 425.00 | 166 425.00 | | 166 425.00 |
VK Loans repaid during the year | 72 603.00 | | | 72 603.00 |
VN Other taxes, similar payments | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 986.00 | 11 986.00 | | 11 986.00 |
VS Prepaid expenses | 7 539.00 | 7 539.00 | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 890.00 | 38 890.00 | | 38 890.00 |
VW VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 442.00 | 345 856.00 | 341 586.00 | 687 442.00 |
