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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 949.00 | 48 124.00 | 33 825.00 | 81 949.00 |
AR Technical installations, industrial equipment and tools | 7 273.00 | 2 436.00 | 4 837.00 | 7 273.00 |
AT Other tangible assets | 2 350.00 | 1 805.00 | 545.00 | 2 350.00 |
AV Fixed assets in progress | 14 917.00 | | 14 917.00 | 14 917.00 |
BJ TOTAL (I) | 106 489.00 | 52 364.00 | 54 124.00 | 106 489.00 |
BN Goods in progress | 2 864.00 | | 2 864.00 | 2 864.00 |
BT Goods | 243 950.00 | | 243 950.00 | 243 950.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 29 792.00 | | 29 792.00 | 29 792.00 |
CF Cash and cash equivalents | 23 326.00 | | 23 326.00 | 23 326.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 309 641.00 | | 309 641.00 | 309 641.00 |
CO Grand total (0 to V) | 416 130.00 | 52 364.00 | 363 766.00 | 416 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 140.00 | 2 000.00 | | 2 140.00 |
DG Other reserves | 25 521.00 | 22 861.00 | | 25 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | 2 799.00 | | 12 079.00 |
DL TOTAL (I) | 104 740.00 | 92 660.00 | | 104 740.00 |
DU Loans and Debts from Credit Institutions (3) | 141 964.00 | 137 151.00 | | 141 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 802.00 | 81 577.00 | | 80 802.00 |
DX Trade payables and related accounts | 28 958.00 | 50 982.00 | | 28 958.00 |
DY Tax and social security liabilities | 6 759.00 | 3 379.00 | | 6 759.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 259 026.00 | 273 090.00 | | 259 026.00 |
EE Grand total (I to V) | 363 766.00 | 365 751.00 | | 363 766.00 |
EG Accrued income and payables due within one year | 238 615.00 | 245 773.00 | | 238 615.00 |
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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 | 88 904.00 | | 18 476.00 | 88 904.00 |
I4 DECREASES Grand Total | | 891.00 | 106 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 106 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 904.00 | | 18 476.00 | 88 904.00 |
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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 | 43 827.00 | 9 428.00 | 891.00 | 43 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 827.00 | 9 428.00 | 891.00 | 43 827.00 |
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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 | 28 958.00 | 28 958.00 | | 28 958.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
8E Income Taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 714.00 | | | 714.00 |
VB VAT | 22 703.00 | | | 22 703.00 |
VG Loans with a maturity of up to one year at origin | 98 751.00 | 98 751.00 | | 98 751.00 |
VH Loans with a maturity of more than one year at origin | 43 213.00 | 22 803.00 | 20 410.00 | 43 213.00 |
VI Group and Associates | 80 802.00 | 80 802.00 | | 80 802.00 |
VJ Loans taken out during the year | 17 960.00 | | | 17 960.00 |
VK Loans repaid during the year | 8 714.00 | | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | | | 7 089.00 |
VS Prepaid expenses | 8 995.00 | | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 501.00 | 39 501.00 | | 39 501.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 026.00 | 238 616.00 | 20 410.00 | 259 026.00 |
