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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 900.00 | 700.00 | 1 600.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 711.00 | 2 237.00 | 2 474.00 | 4 711.00 |
AT Other tangible assets | 328 245.00 | 219 795.00 | 108 450.00 | 328 245.00 |
AV Fixed assets in progress | 259 247.00 | | 259 247.00 | 259 247.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 624 903.00 | 222 932.00 | 401 971.00 | 624 903.00 |
BT Goods | 549 456.00 | | 549 456.00 | 549 456.00 |
BV Advances and down payments on orders | 28 163.00 | | 28 163.00 | 28 163.00 |
BZ Other receivables | 186 154.00 | | 186 154.00 | 186 154.00 |
CF Cash and cash equivalents | 310 638.00 | | 310 638.00 | 310 638.00 |
CH Prepaid expenses | 10 129.00 | | 10 129.00 | 10 129.00 |
CJ TOTAL (II) | 1 084 540.00 | | 1 084 540.00 | 1 084 540.00 |
CO Grand total (0 to V) | 1 709 443.00 | 222 932.00 | 1 486 511.00 | 1 709 443.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 640 000.00 | 630 000.00 | | 640 000.00 |
DH Retained earnings | 2 903.00 | 3 665.00 | | 2 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 536.00 | 149 237.00 | | 357 536.00 |
DL TOTAL (I) | 1 005 938.00 | 788 403.00 | | 1 005 938.00 |
DU Loans and Debts from Credit Institutions (3) | 56 841.00 | 56 083.00 | | 56 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 682.00 | 76 170.00 | | 83 682.00 |
DX Trade payables and related accounts | 68 436.00 | 110 933.00 | | 68 436.00 |
DY Tax and social security liabilities | 42 166.00 | 28 191.00 | | 42 166.00 |
DZ Fixed asset liabilities and related accounts | 228 247.00 | | | 228 247.00 |
EA Other liabilities | 1 200.00 | 71.00 | | 1 200.00 |
EC TOTAL (IV) | 480 572.00 | 271 448.00 | | 480 572.00 |
EE Grand total (I to V) | 1 486 511.00 | 1 059 851.00 | | 1 486 511.00 |
EG Accrued income and payables due within one year | 445 843.00 | 242 317.00 | | 445 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 34.00 | | 500.00 |
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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 | 322 657.00 | | 306 890.00 | 322 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 100.00 | |
I4 DECREASES Grand Total | | 4 644.00 | 624 903.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 644.00 | 592 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 957.00 | | 303 890.00 | 290 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 3 000.00 | 10 100.00 |
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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 | 177 984.00 | 47 592.00 | 2 644.00 | 177 984.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 95.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 179.00 | 47 497.00 | 2 644.00 | 177 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | | 1 199.00 | 1 199.00 |
7C Grand total | 1 199.00 | | 1 199.00 | 1 199.00 |
UE of which provisions and reversals: - Operating | | | 1 199.00 | |
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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 | 68 436.00 | 68 436.00 | | 68 436.00 |
8C Staff and Related Accounts | 24 204.00 | 24 204.00 | | 24 204.00 |
8D Social Security and Other Social Organizations | 16 083.00 | 16 083.00 | | 16 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 247.00 | 228 247.00 | | 228 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VC Group and associates | 162 368.00 | 162 368.00 | | 162 368.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 56 341.00 | 21 612.00 | 34 729.00 | 56 341.00 |
VI Group and Associates | 83 682.00 | 83 682.00 | | 83 682.00 |
VJ Loans taken out during the year | 35 450.00 | | | 35 450.00 |
VK Loans repaid during the year | 35 111.00 | | | 35 111.00 |
VM Income taxes | 18 102.00 | 18 102.00 | | 18 102.00 |
VP Miscellaneous | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 10 129.00 | 10 129.00 | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 283.00 | 198 283.00 | 9 000.00 | 207 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 572.00 | 445 843.00 | 34 729.00 | 480 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
