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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 | 870.00 | 87.00 | 783.00 | 870.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 58 944.00 | 6 479.00 | 52 465.00 | 58 944.00 |
AT Other tangible assets | 772 670.00 | 82 486.00 | 690 184.00 | 772 670.00 |
BJ TOTAL (I) | 834 984.00 | 89 052.00 | 745 932.00 | 834 984.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BT Goods | 223 178.00 | 7 456.00 | 215 722.00 | 223 178.00 |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 55 742.00 | | 55 742.00 | 55 742.00 |
CF Cash and cash equivalents | 25 023.00 | | 25 023.00 | 25 023.00 |
CH Prepaid expenses | 36 495.00 | | 36 495.00 | 36 495.00 |
CJ TOTAL (II) | 341 710.00 | 7 456.00 | 334 254.00 | 341 710.00 |
CO Grand total (0 to V) | 1 176 694.00 | 96 508.00 | 1 080 186.00 | 1 176 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 022.00 | | | -4 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 242.00 | -4 022.00 | | -331 242.00 |
DL TOTAL (I) | -327 263.00 | 3 978.00 | | -327 263.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 8.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 487.00 | 38 003.00 | | 986 487.00 |
DX Trade payables and related accounts | 401 419.00 | 5 573.00 | | 401 419.00 |
DY Tax and social security liabilities | 19 506.00 | 24 238.00 | | 19 506.00 |
EC TOTAL (IV) | 1 407 450.00 | 67 822.00 | | 1 407 450.00 |
EE Grand total (I to V) | 1 080 186.00 | 71 800.00 | | 1 080 186.00 |
EG Accrued income and payables due within one year | 1 407 450.00 | 67 822.00 | | 1 407 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 8.00 | | 38.00 |
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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 | | | 834 984.00 | |
I4 DECREASES Grand Total | | | 834 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 831 614.00 | |
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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 | | 89 052.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 965.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 456.00 | | |
7B Total provisions for depreciation | | 7 456.00 | | |
7C Grand total | | 7 456.00 | | |
UE of which provisions and reversals: - Operating | | 7 456.00 | | |
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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 | 401 419.00 | 401 419.00 | | 401 419.00 |
8C Staff and Related Accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
UX Other trade receivables | 603.00 | 603.00 | | 603.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 52 134.00 | 52 134.00 | | 52 134.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 986 487.00 | 986 487.00 | | 986 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 36 495.00 | 36 495.00 | | 36 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 841.00 | 92 841.00 | | 92 841.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 450.00 | 1 407 450.00 | | 1 407 450.00 |
