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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AR Technical installations, industrial equipment and tools | 7 535.00 | 4 436.00 | 3 100.00 | 7 535.00 |
AT Other tangible assets | 68 614.00 | 24 348.00 | 44 266.00 | 68 614.00 |
BJ TOTAL (I) | 77 461.00 | 30 095.00 | 47 366.00 | 77 461.00 |
BT Goods | 343 000.00 | | 343 000.00 | 343 000.00 |
BX Customers and related accounts | 10 599.00 | | 10 599.00 | 10 599.00 |
BZ Other receivables | 51 513.00 | | 51 513.00 | 51 513.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 406 910.00 | | 406 910.00 | 406 910.00 |
CO Grand total (0 to V) | 484 371.00 | 30 095.00 | 454 276.00 | 484 371.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 198.00 | 973.00 | | 16 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | 15 225.00 | | 1 192.00 |
DL TOTAL (I) | 28 390.00 | 27 198.00 | | 28 390.00 |
DU Loans and Debts from Credit Institutions (3) | 126 050.00 | 133 242.00 | | 126 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 974.00 | 22 342.00 | | 48 974.00 |
DX Trade payables and related accounts | 203 430.00 | 199 237.00 | | 203 430.00 |
DY Tax and social security liabilities | 23 660.00 | 25 222.00 | | 23 660.00 |
EA Other liabilities | 23 773.00 | 533.00 | | 23 773.00 |
EC TOTAL (IV) | 425 886.00 | 380 577.00 | | 425 886.00 |
EE Grand total (I to V) | 454 276.00 | 407 775.00 | | 454 276.00 |
EI Including equity loans | 48 974.00 | | | 48 974.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 426.00 | | 8 641.00 | 68 426.00 |
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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 | 17 931.00 | 12 231.00 | 67.00 | 17 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | 24.00 | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 644.00 | 12 207.00 | 67.00 | 16 644.00 |
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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 | 203 430.00 | 203 430.00 | | 203 430.00 |
8C Staff and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 6 074.00 | 6 074.00 | | 6 074.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 773.00 | 23 773.00 | | 23 773.00 |
UX Other trade receivables | 10 599.00 | 10 599.00 | | 10 599.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VH Loans with a maturity of more than one year at origin | 126 050.00 | 126 050.00 | | 126 050.00 |
VI Group and Associates | 48 974.00 | 48 974.00 | | 48 974.00 |
VJ Loans taken out during the year | 555.00 | | | 555.00 |
VK Loans repaid during the year | 7 747.00 | | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 834.00 | 36 834.00 | | 36 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 113.00 | 62 113.00 | | 62 113.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 886.00 | 425 886.00 | | 425 886.00 |
