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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 8 910.00 | | 8 910.00 | 8 910.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 707.00 | 2 949.00 | 3 656.00 |
AT Other tangible assets | 194 649.00 | 21 234.00 | 173 415.00 | 194 649.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 219 317.00 | 21 941.00 | 197 376.00 | 219 317.00 |
BT Goods | 118 776.00 | | 118 776.00 | 118 776.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 10 915.00 | | 10 915.00 | 10 915.00 |
CF Cash and cash equivalents | 30 666.00 | | 30 666.00 | 30 666.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 165 794.00 | | 165 794.00 | 165 794.00 |
CO Grand total (0 to V) | 385 111.00 | 21 941.00 | 363 170.00 | 385 111.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 946.00 | | | 16 946.00 |
DL TOTAL (I) | 25 946.00 | | | 25 946.00 |
DU Loans and Debts from Credit Institutions (3) | 197 936.00 | | | 197 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 756.00 | | | 56 756.00 |
DX Trade payables and related accounts | 65 498.00 | | | 65 498.00 |
DY Tax and social security liabilities | 16 753.00 | | | 16 753.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 337 224.00 | | | 337 224.00 |
EE Grand total (I to V) | 363 170.00 | | | 363 170.00 |
EG Accrued income and payables due within one year | 178 281.00 | | | 178 281.00 |
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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 | | 21 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 941.00 | | |
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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 | 56 756.00 | 56 756.00 | | 56 756.00 |
8B Suppliers and Related Accounts | 65 498.00 | 65 498.00 | | 65 498.00 |
8D Social Security and Other Social Organizations | 16 753.00 | 16 753.00 | | 16 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
VG Loans with a maturity of up to one year at origin | 197 936.00 | 19 655.00 | 178 281.00 | 197 936.00 |
VS Prepaid expenses | 16 352.00 | 16 352.00 | | 16 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 342.00 | 16 352.00 | 8 990.00 | 25 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 224.00 | 158 943.00 | 178 281.00 | 337 224.00 |
