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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 610.00 | 111 974.00 | 45 635.00 | 157 610.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 7 429.00 | | 7 429.00 |
AT Other tangible assets | 2 658.00 | 17 894.00 | -15 236.00 | 2 658.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 168 747.00 | 137 297.00 | 31 449.00 | 168 747.00 |
BN Goods in progress | 1 219 234.00 | | 1 219 234.00 | 1 219 234.00 |
BX Customers and related accounts | 194 971.00 | 7 800.00 | 187 171.00 | 194 971.00 |
BZ Other receivables | 3 072 832.00 | | 3 072 832.00 | 3 072 832.00 |
CF Cash and cash equivalents | 84 739.00 | | 84 739.00 | 84 739.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 4 572 277.00 | 7 800.00 | 4 564 477.00 | 4 572 277.00 |
CO Grand total (0 to V) | 4 741 024.00 | 145 097.00 | 4 595 927.00 | 4 741 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 635.00 | -9 029.00 | | 68 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 817.00 | 77 664.00 | | 62 817.00 |
DL TOTAL (I) | 140 251.00 | 77 435.00 | | 140 251.00 |
DU Loans and Debts from Credit Institutions (3) | 230 633.00 | 556 989.00 | | 230 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930 870.00 | 3 929 315.00 | | 3 930 870.00 |
DX Trade payables and related accounts | 107 747.00 | 230 635.00 | | 107 747.00 |
DY Tax and social security liabilities | 90 874.00 | 101 402.00 | | 90 874.00 |
EA Other liabilities | 95 551.00 | 95 551.00 | | 95 551.00 |
EC TOTAL (IV) | 4 455 675.00 | 4 913 892.00 | | 4 455 675.00 |
EE Grand total (I to V) | 4 595 927.00 | 4 991 327.00 | | 4 595 927.00 |
EG Accrued income and payables due within one year | 4 455 675.00 | 4 913 892.00 | | 4 455 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 633.00 | 556 989.00 | | 230 633.00 |
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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 | 168 747.00 | | | 168 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 168 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 697.00 | | | 167 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 122 061.00 | 15 236.00 | | 122 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 061.00 | 15 236.00 | | 122 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 800.00 | | | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | | | 7 800.00 |
7C Grand total | 7 800.00 | | | 7 800.00 |
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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 | 107 747.00 | 107 747.00 | | 107 747.00 |
8C Staff and Related Accounts | 21 217.00 | 21 217.00 | | 21 217.00 |
8D Social Security and Other Social Organizations | 21 503.00 | 21 503.00 | | 21 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 551.00 | 95 551.00 | | 95 551.00 |
UX Other trade receivables | 185 643.00 | | | 185 643.00 |
UY Staff and related accounts | 614.00 | | | 614.00 |
VA Doubtful or disputed receivables | 9 329.00 | | | 9 329.00 |
VB VAT | 13 902.00 | | | 13 902.00 |
VG Loans with a maturity of up to one year at origin | 230 633.00 | 230 633.00 | | 230 633.00 |
VI Group and Associates | 3 930 870.00 | 3 930 870.00 | | 3 930 870.00 |
VM Income taxes | 22 783.00 | | | 22 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035 532.00 | | | 3 035 532.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 304.00 | 3 268 304.00 | | 3 268 304.00 |
VW VAT | 42 072.00 | 42 072.00 | | 42 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455 675.00 | 4 455 675.00 | | 4 455 675.00 |
