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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 249.00 | 15 381.00 | 36 868.00 | 52 249.00 |
BJ TOTAL (I) | 64 750.00 | 19 881.00 | 44 869.00 | 64 750.00 |
BR Intermediate and finished products | 64 951.00 | 4 951.00 | 60 000.00 | 64 951.00 |
BT Goods | 18 560.00 | | 18 560.00 | 18 560.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 267 930.00 | | 267 930.00 | 267 930.00 |
BZ Other receivables | 933 864.00 | 177 800.00 | 756 064.00 | 933 864.00 |
CF Cash and cash equivalents | 142 890.00 | | 142 890.00 | 142 890.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 1 437 376.00 | 182 751.00 | 1 254 624.00 | 1 437 376.00 |
CO Grand total (0 to V) | 1 502 126.00 | 202 632.00 | 1 299 494.00 | 1 502 126.00 |
CU Other investments | 12 501.00 | 4 500.00 | 8 001.00 | 12 501.00 |
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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 | | 2 000.00 |
DG Other reserves | 281 136.00 | 206 317.00 | | 281 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 388.00 | 74 819.00 | | 93 388.00 |
DL TOTAL (I) | 396 524.00 | 303 136.00 | | 396 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 560 395.00 | 1 285 574.00 | | 560 395.00 |
DX Trade payables and related accounts | 182 953.00 | 325 172.00 | | 182 953.00 |
DY Tax and social security liabilities | 73 196.00 | 66 336.00 | | 73 196.00 |
DZ Fixed asset liabilities and related accounts | 19 596.00 | 4 050.00 | | 19 596.00 |
EA Other liabilities | 66 830.00 | 45 048.00 | | 66 830.00 |
EC TOTAL (IV) | 902 970.00 | 1 813 048.00 | | 902 970.00 |
EE Grand total (I to V) | 1 299 494.00 | 2 116 184.00 | | 1 299 494.00 |
EG Accrued income and payables due within one year | 902 970.00 | 1 813 048.00 | | 902 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 868.00 | | |
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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 | 48 283.00 | | 16 717.00 | 48 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 12 501.00 | |
I4 DECREASES Grand Total | | 250.00 | 64 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 432.00 | | 15 817.00 | 36 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 851.00 | | 900.00 | 11 851.00 |
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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 | 9 373.00 | 6 008.00 | | 9 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 373.00 | 6 008.00 | | 9 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 990.00 | | 16 039.00 | 20 990.00 |
6X Other provisions for depreciation | 157 800.00 | 20 000.00 | | 157 800.00 |
7B Total provisions for depreciation | 178 790.00 | 24 500.00 | 16 039.00 | 178 790.00 |
7C Grand total | 178 790.00 | 24 500.00 | 16 039.00 | 178 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 039.00 | |
UG - Financial | | 24 500.00 | | |
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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 | 182 953.00 | 182 953.00 | | 182 953.00 |
8C Staff and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8D Social Security and Other Social Organizations | 19 840.00 | 19 840.00 | | 19 840.00 |
8E Income Taxes | 26 995.00 | 26 995.00 | | 26 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 596.00 | 19 596.00 | | 19 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 830.00 | 66 830.00 | | 66 830.00 |
UX Other trade receivables | 267 930.00 | | | 267 930.00 |
VB VAT | 26 208.00 | | | 26 208.00 |
VC Group and associates | 841 793.00 | | | 841 793.00 |
VI Group and Associates | 560 395.00 | 560 395.00 | | 560 395.00 |
VP Miscellaneous | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 440.00 | | | 65 440.00 |
VS Prepaid expenses | 8 549.00 | | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 343.00 | 1 210 343.00 | | 1 210 343.00 |
VW VAT | 20 485.00 | 20 485.00 | | 20 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 970.00 | 902 970.00 | | 902 970.00 |
