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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
AP Buildings | 43 594.00 | 41 989.00 | 1 605.00 | 43 594.00 |
AR Technical installations, industrial equipment and tools | 274 431.00 | 260 379.00 | 14 052.00 | 274 431.00 |
AT Other tangible assets | 34 550.00 | 13 054.00 | 21 495.00 | 34 550.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 359 783.00 | 320 380.00 | 39 403.00 | 359 783.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 375 178.00 | | 375 178.00 | 375 178.00 |
BZ Other receivables | 37 222.00 | | 37 222.00 | 37 222.00 |
CF Cash and cash equivalents | 129 683.00 | | 129 683.00 | 129 683.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 549 939.00 | | 549 939.00 | 549 939.00 |
CO Grand total (0 to V) | 909 723.00 | 320 380.00 | 589 343.00 | 909 723.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 48 062.00 | 343 561.00 | | 48 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 033.00 | -154 169.00 | | 17 033.00 |
DL TOTAL (I) | 120 095.00 | 244 391.00 | | 120 095.00 |
DP Provisions for Risks | 66 460.00 | 25 605.00 | | 66 460.00 |
DR TOTAL (IV) | 66 460.00 | 25 605.00 | | 66 460.00 |
DU Loans and Debts from Credit Institutions (3) | 65 262.00 | 17 525.00 | | 65 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 035.00 | | | 30 035.00 |
DX Trade payables and related accounts | 120 837.00 | 212 652.00 | | 120 837.00 |
DY Tax and social security liabilities | 167 002.00 | 146 003.00 | | 167 002.00 |
DZ Fixed asset liabilities and related accounts | 19 650.00 | | | 19 650.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 402 788.00 | 376 184.00 | | 402 788.00 |
EE Grand total (I to V) | 589 343.00 | 646 180.00 | | 589 343.00 |
EG Accrued income and payables due within one year | 355 817.00 | 376 184.00 | | 355 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 17 525.00 | | 992.00 |
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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 | 334 880.00 | | 64 904.00 | 334 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 359 784.00 | |
IO DECREASES Total including other intangible assets | | | 4 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 352 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 957.00 | | | 4 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 673.00 | | 64 904.00 | 327 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 313 897.00 | 6 570.00 | 88.00 | 313 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 940.00 | 6 570.00 | 88.00 | 308 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 25 605.00 | 42 080.00 | 1 225.00 | 25 605.00 |
6T Receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
7B Total provisions for depreciation | 2 798.00 | | 2 798.00 | 2 798.00 |
7C Grand total | 28 403.00 | 42 080.00 | 4 023.00 | 28 403.00 |
UE of which provisions and reversals: - Operating | | | 2 798.00 | |
UJ - Exceptional | | 42 080.00 | 1 225.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 120 838.00 | 120 838.00 | | 120 838.00 |
8C Staff and Related Accounts | 24 226.00 | 24 226.00 | | 24 226.00 |
8D Social Security and Other Social Organizations | 40 050.00 | 40 050.00 | | 40 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 650.00 | 19 650.00 | | 19 650.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 375 179.00 | | | 375 179.00 |
UZ Social Security, other social security organizations | 6 601.00 | | | 6 601.00 |
VB VAT | 22 959.00 | | | 22 959.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 64 271.00 | 17 300.00 | 46 971.00 | 64 271.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 729.00 | | | 5 729.00 |
VM Income taxes | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 007.00 | 417 007.00 | | 417 007.00 |
VW VAT | 92 194.00 | 92 194.00 | | 92 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 788.00 | 355 817.00 | 46 971.00 | 402 788.00 |
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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 | 15.00 | | | 15.00 |
