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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 | 11 770.00 | 3 150.00 | 8 620.00 | 11 770.00 |
AT Other tangible assets | 235 750.00 | 56 821.00 | 178 928.00 | 235 750.00 |
BJ TOTAL (I) | 247 520.00 | 59 972.00 | 187 548.00 | 247 520.00 |
BT Goods | 403 425.00 | | 403 425.00 | 403 425.00 |
BX Customers and related accounts | 25 062.00 | | 25 062.00 | 25 062.00 |
BZ Other receivables | 63 449.00 | | 63 449.00 | 63 449.00 |
CF Cash and cash equivalents | 56 450.00 | | 56 450.00 | 56 450.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 553 140.00 | | 553 140.00 | 553 140.00 |
CO Grand total (0 to V) | 800 660.00 | 59 972.00 | 740 688.00 | 800 660.00 |
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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 | 26.00 | | 1 000.00 |
DH Retained earnings | 25 453.00 | 485.00 | | 25 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 376.00 | 25 942.00 | | 54 376.00 |
DL TOTAL (I) | 90 829.00 | 36 453.00 | | 90 829.00 |
DU Loans and Debts from Credit Institutions (3) | 186 833.00 | 224 581.00 | | 186 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 622.00 | 236 837.00 | | 236 622.00 |
DX Trade payables and related accounts | 160 427.00 | 149 124.00 | | 160 427.00 |
DY Tax and social security liabilities | 59 946.00 | 47 416.00 | | 59 946.00 |
EA Other liabilities | 6 031.00 | | | 6 031.00 |
EC TOTAL (IV) | 649 859.00 | 657 958.00 | | 649 859.00 |
EE Grand total (I to V) | 740 688.00 | 694 411.00 | | 740 688.00 |
EG Accrued income and payables due within one year | 413 237.00 | 467 432.00 | | 413 237.00 |
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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 | 240 757.00 | | 6 762.00 | 240 757.00 |
I4 DECREASES Grand Total | | | 247 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 757.00 | | 6 762.00 | 240 757.00 |
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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 | 32 708.00 | 27 264.00 | | 32 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 708.00 | 27 264.00 | | 32 708.00 |
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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 | 160 427.00 | 160 427.00 | | 160 427.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 13 318.00 | 13 318.00 | | 13 318.00 |
8E Income Taxes | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
UX Other trade receivables | 25 062.00 | | | 25 062.00 |
VB VAT | 6 240.00 | | | 6 240.00 |
VH Loans with a maturity of more than one year at origin | 186 833.00 | 186 833.00 | | 186 833.00 |
VI Group and Associates | 236 622.00 | | | 236 622.00 |
VN Other taxes, similar payments | 6 887.00 | | | 6 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 650.00 | 19 650.00 | | 19 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 322.00 | | | 50 322.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 265.00 | 93 265.00 | | 93 265.00 |
VW VAT | 16 063.00 | 16 063.00 | | 16 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 859.00 | 413 237.00 | | 649 859.00 |
