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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 | 31 030.00 | 6 223.00 | 24 807.00 | 31 030.00 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 341.00 | 1 788.00 | 2 130.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 157 665.00 | 22 510.00 | 135 154.00 | 157 665.00 |
AT Other tangible assets | 20 541.00 | 3 766.00 | 16 774.00 | 20 541.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 711 366.00 | 32 841.00 | 678 524.00 | 711 366.00 |
BT Goods | 18 332.00 | | 18 332.00 | 18 332.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 13 184.00 | | 13 184.00 | 13 184.00 |
CF Cash and cash equivalents | 13 521.00 | | 13 521.00 | 13 521.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 51 653.00 | | 51 653.00 | 51 653.00 |
CO Grand total (0 to V) | 763 019.00 | 32 841.00 | 730 178.00 | 763 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 097.00 | | | -74 097.00 |
DL TOTAL (I) | -66 474.00 | | | -66 474.00 |
DU Loans and Debts from Credit Institutions (3) | 553 545.00 | | | 553 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 915.00 | | | 108 915.00 |
DX Trade payables and related accounts | 89 669.00 | | | 89 669.00 |
DY Tax and social security liabilities | 43 093.00 | | | 43 093.00 |
DZ Fixed asset liabilities and related accounts | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 796 652.00 | | | 796 652.00 |
EE Grand total (I to V) | 730 178.00 | | | 730 178.00 |
EG Accrued income and payables due within one year | 335 641.00 | | | 335 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 660.00 | | | 2 660.00 |
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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 | 89 670.00 | 89 670.00 | | 89 670.00 |
8C Staff and Related Accounts | 18 392.00 | 18 392.00 | | 18 392.00 |
8D Social Security and Other Social Organizations | 21 169.00 | 21 169.00 | | 21 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 167.00 | 167.00 | | 167.00 |
VB VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VG Loans with a maturity of up to one year at origin | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 550 885.00 | 89 875.00 | 367 235.00 | 550 885.00 |
VI Group and Associates | 108 915.00 | 108 915.00 | | 108 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 800.00 | 19 800.00 | 10 000.00 | 29 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 652.00 | 335 642.00 | 367 235.00 | 796 652.00 |
