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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 | 23 733.00 | 13 367.00 | 10 366.00 | 23 733.00 |
AT Other tangible assets | 10 442.00 | 3 660.00 | 6 783.00 | 10 442.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 36 325.00 | 17 027.00 | 19 298.00 | 36 325.00 |
BT Goods | 210 873.00 | | 210 873.00 | 210 873.00 |
BX Customers and related accounts | 11 359.00 | | 11 359.00 | 11 359.00 |
BZ Other receivables | 48 975.00 | | 48 975.00 | 48 975.00 |
CF Cash and cash equivalents | 65 969.00 | | 65 969.00 | 65 969.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 338 145.00 | | 338 145.00 | 338 145.00 |
CO Grand total (0 to V) | 374 470.00 | 17 027.00 | 357 443.00 | 374 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 24 374.00 | 11 093.00 | | 24 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 538.00 | 21 281.00 | | 30 538.00 |
DL TOTAL (I) | 150 912.00 | 128 374.00 | | 150 912.00 |
DU Loans and Debts from Credit Institutions (3) | 145 912.00 | 76 072.00 | | 145 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 10 639.00 | | 256.00 |
DX Trade payables and related accounts | 16 787.00 | 7 644.00 | | 16 787.00 |
DY Tax and social security liabilities | 19 820.00 | 18 075.00 | | 19 820.00 |
EA Other liabilities | 23 756.00 | 8 785.00 | | 23 756.00 |
EC TOTAL (IV) | 206 532.00 | 121 215.00 | | 206 532.00 |
EE Grand total (I to V) | 357 443.00 | 249 588.00 | | 357 443.00 |
EG Accrued income and payables due within one year | 133 966.00 | 67 577.00 | | 133 966.00 |
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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 | 33 513.00 | | 3 052.00 | 33 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 240.00 | 36 325.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 34 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 123.00 | | 3 052.00 | 31 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 11 143.00 | 6 124.00 | 240.00 | 11 143.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | 240.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 903.00 | 6 124.00 | | 10 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 16 787.00 | 16 787.00 | | 16 787.00 |
8C Staff and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 756.00 | 23 756.00 | | 23 756.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 11 359.00 | | | 11 359.00 |
VB VAT | 24 887.00 | | | 24 887.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 145 420.00 | 72 854.00 | 72 566.00 | 145 420.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 25 249.00 | | | 25 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 088.00 | | | 24 088.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 703.00 | 61 303.00 | 1 400.00 | 62 703.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 532.00 | 133 966.00 | 72 566.00 | 206 532.00 |
