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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 | 2 224.00 | 547.00 | 1 677.00 | 2 224.00 |
AR Technical installations, industrial equipment and tools | 4 316.00 | 919.00 | 3 397.00 | 4 316.00 |
AT Other tangible assets | 124 294.00 | 14 635.00 | 109 659.00 | 124 294.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 131 360.00 | 16 101.00 | 115 259.00 | 131 360.00 |
BT Goods | 327 355.00 | | 327 355.00 | 327 355.00 |
BX Customers and related accounts | 3 615.00 | | 3 615.00 | 3 615.00 |
BZ Other receivables | 59 624.00 | | 59 624.00 | 59 624.00 |
CF Cash and cash equivalents | 188 697.00 | | 188 697.00 | 188 697.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 579 380.00 | | 579 380.00 | 579 380.00 |
CO Grand total (0 to V) | 710 741.00 | 16 101.00 | 694 640.00 | 710 741.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 405.00 | | | 11 405.00 |
DL TOTAL (I) | 26 405.00 | | | 26 405.00 |
DU Loans and Debts from Credit Institutions (3) | 497 234.00 | | | 497 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 145 062.00 | | | 145 062.00 |
DY Tax and social security liabilities | 25 406.00 | | | 25 406.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 668 234.00 | | | 668 234.00 |
EE Grand total (I to V) | 694 640.00 | | | 694 640.00 |
EG Accrued income and payables due within one year | 412 800.00 | | | 412 800.00 |
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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 | | | 131 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 131 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 525.00 | |
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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 | | 16 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 554.00 | | |
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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 | 145 063.00 | 145 063.00 | | 145 063.00 |
8C Staff and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
8D Social Security and Other Social Organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 3 615.00 | 3 615.00 | | 3 615.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 172 923.00 | 172 923.00 | | 172 923.00 |
VH Loans with a maturity of more than one year at origin | 324 311.00 | 68 876.00 | 227 769.00 | 324 311.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 557 632.00 | | | 557 632.00 |
VK Loans repaid during the year | 60 689.00 | | | 60 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 365.00 | 59 365.00 | | 59 365.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 853.00 | 63 853.00 | | 63 853.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 235.00 | 412 800.00 | 227 769.00 | 668 235.00 |
