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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 508.00 | 3 105.00 | 22 403.00 | 25 508.00 |
AT Other tangible assets | 16 756.00 | 3 455.00 | 13 301.00 | 16 756.00 |
BJ TOTAL (I) | 42 265.00 | 6 561.00 | 35 704.00 | 42 265.00 |
BL Raw materials, supplies | | | | |
BT Goods | 214 895.00 | 12 361.00 | 202 534.00 | 214 895.00 |
BX Customers and related accounts | 20 926.00 | 1 490.00 | 19 435.00 | 20 926.00 |
BZ Other receivables | 100 074.00 | | 100 074.00 | 100 074.00 |
CF Cash and cash equivalents | 95 924.00 | | 95 924.00 | 95 924.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 434 672.00 | 13 851.00 | 420 821.00 | 434 672.00 |
CO Grand total (0 to V) | 476 938.00 | 20 412.00 | 456 525.00 | 476 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 465.00 | | | 37 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 364.00 | 39 465.00 | | 53 364.00 |
DL TOTAL (I) | 112 829.00 | 59 465.00 | | 112 829.00 |
DU Loans and Debts from Credit Institutions (3) | 87 865.00 | 75 662.00 | | 87 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 505.00 | 5 154.00 | | 9 505.00 |
DX Trade payables and related accounts | 211 217.00 | 191 993.00 | | 211 217.00 |
DY Tax and social security liabilities | 34 883.00 | 40 803.00 | | 34 883.00 |
EA Other liabilities | 223.00 | 201.00 | | 223.00 |
EC TOTAL (IV) | 343 696.00 | 313 815.00 | | 343 696.00 |
EE Grand total (I to V) | 456 525.00 | 373 280.00 | | 456 525.00 |
EI Including equity loans | 9 505.00 | | | 9 505.00 |
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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 | 14 540.00 | | 27 725.00 | 14 540.00 |
I4 DECREASES Grand Total | | | 42 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 540.00 | | 27 725.00 | 14 540.00 |
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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 | 1 160.00 | 5 400.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | 5 400.00 | | 1 160.00 |
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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 | 211 217.00 | 211 217.00 | | 211 217.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 13 341.00 | 13 341.00 | | 13 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 19 137.00 | | | 19 137.00 |
VA Doubtful or disputed receivables | 1 788.00 | | | 1 788.00 |
VB VAT | 5 390.00 | | | 5 390.00 |
VC Group and associates | 56 128.00 | | | 56 128.00 |
VH Loans with a maturity of more than one year at origin | 87 865.00 | 24 056.00 | 63 809.00 | 87 865.00 |
VI Group and Associates | 9 505.00 | 9 505.00 | | 9 505.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 17 616.00 | | | 17 616.00 |
VM Income taxes | 837.00 | | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 718.00 | | | 37 718.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 852.00 | 123 852.00 | | 123 852.00 |
VW VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 696.00 | 279 886.00 | 63 809.00 | 343 696.00 |
