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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 | 1 100.00 | 1 053.00 | 46.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 2 666.00 | 615.00 | 2 050.00 | 2 666.00 |
AN Land | 40 621.00 | 6 052.00 | 34 568.00 | 40 621.00 |
AT Other tangible assets | 136 444.00 | 30 795.00 | 105 649.00 | 136 444.00 |
BD Other fixed assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 183 221.00 | 38 517.00 | 144 704.00 | 183 221.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BT Goods | 356 092.00 | | 356 092.00 | 356 092.00 |
BX Customers and related accounts | 31 284.00 | | 31 284.00 | 31 284.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 68 974.00 | | 68 974.00 | 68 974.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 463 274.00 | | 463 274.00 | 463 274.00 |
CO Grand total (0 to V) | 646 496.00 | 38 517.00 | 607 979.00 | 646 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 835.00 | -13 427.00 | | -14 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 231.00 | -1 407.00 | | 77 231.00 |
DL TOTAL (I) | 67 396.00 | -9 835.00 | | 67 396.00 |
DU Loans and Debts from Credit Institutions (3) | 350 830.00 | 106 064.00 | | 350 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 486.00 | 500.00 | | 37 486.00 |
DW Advances and down payments received on current orders | | 5 025.00 | | |
DX Trade payables and related accounts | 100 782.00 | 34 759.00 | | 100 782.00 |
DY Tax and social security liabilities | 38 212.00 | 20 455.00 | | 38 212.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 20 000.00 | | 10 000.00 |
EA Other liabilities | 3 271.00 | 8 410.00 | | 3 271.00 |
EC TOTAL (IV) | 540 583.00 | 195 215.00 | | 540 583.00 |
EE Grand total (I to V) | 607 979.00 | 185 380.00 | | 607 979.00 |
EG Accrued income and payables due within one year | 395 696.00 | 101 438.00 | | 395 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 1 107.00 | | 446.00 |
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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 | 142 147.00 | | 42 724.00 | 142 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 183 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 177 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 697.00 | | 40 018.00 | 138 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 40.00 | 2 350.00 |
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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 | 15 651.00 | 23 624.00 | 758.00 | 15 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | 366.00 | | 686.00 |
PE DEPRECIATION Total including other intangible assets | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 964.00 | 22 641.00 | 758.00 | 14 964.00 |
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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 | 100 782.00 | 100 782.00 | | 100 782.00 |
8C Staff and Related Accounts | 12 515.00 | 12 515.00 | | 12 515.00 |
8D Social Security and Other Social Organizations | 7 968.00 | 7 968.00 | | 7 968.00 |
8E Income Taxes | 11 157.00 | 11 157.00 | | 11 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
UX Other trade receivables | 31 284.00 | | | 31 284.00 |
VB VAT | 3 104.00 | | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 348 983.00 | 204 096.00 | 137 840.00 | 348 983.00 |
VI Group and Associates | 37 486.00 | 37 486.00 | | 37 486.00 |
VJ Loans taken out during the year | 292 320.00 | | | 292 320.00 |
VK Loans repaid during the year | 48 201.00 | | | 48 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 254.00 | 36 254.00 | | 36 254.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 583.00 | 395 696.00 | 137 840.00 | 540 583.00 |
