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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 810.00 | 25 454.00 | 1 355.00 | 26 810.00 |
AT Other tangible assets | 21 806.00 | 19 320.00 | 2 486.00 | 21 806.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 57 891.00 | 44 774.00 | 13 117.00 | 57 891.00 |
BT Goods | 817 256.00 | | 817 256.00 | 817 256.00 |
BX Customers and related accounts | 401 590.00 | 37 132.00 | 364 458.00 | 401 590.00 |
BZ Other receivables | 470 367.00 | | 470 367.00 | 470 367.00 |
CF Cash and cash equivalents | 470 368.00 | | 470 368.00 | 470 368.00 |
CJ TOTAL (II) | 2 159 581.00 | 37 132.00 | 2 122 449.00 | 2 159 581.00 |
CO Grand total (0 to V) | 2 217 472.00 | 81 906.00 | 2 135 565.00 | 2 217 472.00 |
CS Evaluated investments - equity method | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 536 591.00 | 555 093.00 | | 536 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 009.00 | -18 502.00 | | 129 009.00 |
DL TOTAL (I) | 676 600.00 | 547 591.00 | | 676 600.00 |
DU Loans and Debts from Credit Institutions (3) | 600 166.00 | 928 194.00 | | 600 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 241.00 | 731 487.00 | | 60 241.00 |
DX Trade payables and related accounts | 363 265.00 | 163 948.00 | | 363 265.00 |
DY Tax and social security liabilities | 394 498.00 | 252 518.00 | | 394 498.00 |
EA Other liabilities | 40 796.00 | 40 796.00 | | 40 796.00 |
EC TOTAL (IV) | 1 458 965.00 | 2 116 943.00 | | 1 458 965.00 |
EE Grand total (I to V) | 2 135 565.00 | 2 664 534.00 | | 2 135 565.00 |
EG Accrued income and payables due within one year | 884 512.00 | | | 884 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 574.00 | | |
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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 | 60 226.00 | | 21 289.00 | 60 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 275.00 | |
I4 DECREASES Grand Total | | 23 623.00 | 57 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 623.00 | 48 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 951.00 | | 21 289.00 | 50 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 275.00 | | | 9 275.00 |
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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 | 41 789.00 | 3 042.00 | 56.00 | 41 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 789.00 | 3 042.00 | 56.00 | 41 789.00 |
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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 | 363 265.00 | 363 265.00 | | 363 265.00 |
8C Staff and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8D Social Security and Other Social Organizations | 137 219.00 | 137 219.00 | | 137 219.00 |
8E Income Taxes | 119 565.00 | 119 565.00 | | 119 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 796.00 | 40 796.00 | | 40 796.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 162 283.00 | | | 162 283.00 |
VA Doubtful or disputed receivables | 239 307.00 | | | 239 307.00 |
VB VAT | 113 969.00 | | | 113 969.00 |
VC Group and associates | 80 100.00 | | | 80 100.00 |
VH Loans with a maturity of more than one year at origin | 600 166.00 | 25 713.00 | 194 964.00 | 600 166.00 |
VI Group and Associates | 60 241.00 | 60 241.00 | | 60 241.00 |
VK Loans repaid during the year | 276 670.00 | | | 276 670.00 |
VN Other taxes, similar payments | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 153.00 | | | 276 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 332.00 | 871 957.00 | 375.00 | 872 332.00 |
VW VAT | 130 871.00 | 130 871.00 | | 130 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 965.00 | 884 512.00 | 194 964.00 | 1 458 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
