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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 | 10 000.00 | 1 014.00 | 8 986.00 | 10 000.00 |
AP Buildings | 63 450.00 | 2 680.00 | 60 770.00 | 63 450.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 208.00 | 892.00 | 1 100.00 |
AT Other tangible assets | 347 459.00 | 18 225.00 | 329 234.00 | 347 459.00 |
BH Other financial assets | 38 400.00 | | 38 400.00 | 38 400.00 |
BJ TOTAL (I) | 460 409.00 | 22 127.00 | 438 282.00 | 460 409.00 |
BT Goods | 1 065 452.00 | | 1 065 452.00 | 1 065 452.00 |
BX Customers and related accounts | 59 564.00 | | 59 564.00 | 59 564.00 |
BZ Other receivables | 316 063.00 | | 316 063.00 | 316 063.00 |
CF Cash and cash equivalents | 162 180.00 | | 162 180.00 | 162 180.00 |
CH Prepaid expenses | 22 393.00 | | 22 393.00 | 22 393.00 |
CJ TOTAL (II) | 1 625 652.00 | | 1 625 652.00 | 1 625 652.00 |
CO Grand total (0 to V) | 2 086 062.00 | 22 127.00 | 2 063 935.00 | 2 086 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 150.00 | | | -2 150.00 |
DL TOTAL (I) | 47 850.00 | | | 47 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 463.00 | | | 1 663 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 254 665.00 | | | 254 665.00 |
DY Tax and social security liabilities | 18 598.00 | | | 18 598.00 |
EA Other liabilities | 75 158.00 | | | 75 158.00 |
EC TOTAL (IV) | 2 016 085.00 | | | 2 016 085.00 |
EE Grand total (I to V) | 2 063 935.00 | | | 2 063 935.00 |
EG Accrued income and payables due within one year | 1 382 453.00 | | | 1 382 453.00 |
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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 | | | 460 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 400.00 | |
I4 DECREASES Grand Total | | | 460 409.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 412 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 400.00 | |
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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 | | 22 127.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 113.00 | | |
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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 | 254 665.00 | 254 665.00 | | 254 665.00 |
8C Staff and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 158.00 | 75 158.00 | | 75 158.00 |
UT Other financial assets | 38 400.00 | | 38 400.00 | 38 400.00 |
UX Other trade receivables | 59 564.00 | 59 564.00 | | 59 564.00 |
VB VAT | 278 637.00 | 278 637.00 | | 278 637.00 |
VH Loans with a maturity of more than one year at origin | 1 663 463.00 | 1 029 831.00 | 567 977.00 | 1 663 463.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 928 950.00 | | | 928 950.00 |
VK Loans repaid during the year | 130 025.00 | | | 130 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 427.00 | 37 427.00 | | 37 427.00 |
VS Prepaid expenses | 22 393.00 | 22 393.00 | | 22 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 420.00 | 398 020.00 | 38 400.00 | 436 420.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 085.00 | 1 382 453.00 | 567 977.00 | 2 016 085.00 |
