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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 505.00 | 834.00 | 9 671.00 | 10 505.00 |
AT Other tangible assets | 2 315.00 | 1 364.00 | 951.00 | 2 315.00 |
BJ TOTAL (I) | 12 820.00 | 2 198.00 | 10 622.00 | 12 820.00 |
BN Goods in progress | 14 869.00 | | 14 869.00 | 14 869.00 |
BT Goods | 228 995.00 | | 228 995.00 | 228 995.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BZ Other receivables | 246 132.00 | | 246 132.00 | 246 132.00 |
CF Cash and cash equivalents | 67 437.00 | | 67 437.00 | 67 437.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 559 422.00 | | 559 422.00 | 559 422.00 |
CO Grand total (0 to V) | 572 242.00 | 2 198.00 | 570 044.00 | 572 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 187 353.00 | 168 229.00 | | 187 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 221.00 | 19 124.00 | | 23 221.00 |
DL TOTAL (I) | 218 275.00 | 195 053.00 | | 218 275.00 |
DU Loans and Debts from Credit Institutions (3) | 307 079.00 | 320 962.00 | | 307 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 767.00 | 18 834.00 | | 8 767.00 |
DX Trade payables and related accounts | 11 924.00 | 15 573.00 | | 11 924.00 |
DY Tax and social security liabilities | 22 556.00 | 10 285.00 | | 22 556.00 |
EA Other liabilities | 1 440.00 | 269.00 | | 1 440.00 |
EC TOTAL (IV) | 351 769.00 | 365 924.00 | | 351 769.00 |
EE Grand total (I to V) | 570 044.00 | 560 977.00 | | 570 044.00 |
EG Accrued income and payables due within one year | 346 329.00 | 365 924.00 | | 346 329.00 |
EI Including equity loans | 8 767.00 | | | 8 767.00 |
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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 | 12 399.00 | | 422.00 | 12 399.00 |
I4 DECREASES Grand Total | | | 12 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 399.00 | | 422.00 | 12 399.00 |
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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 | 914.00 | 1 284.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 1 284.00 | | 914.00 |
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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 | 11 925.00 | 11 925.00 | | 11 925.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 32 990.00 | 32 990.00 | | 32 990.00 |
VG Loans with a maturity of up to one year at origin | 299 261.00 | 299 261.00 | | 299 261.00 |
VH Loans with a maturity of more than one year at origin | 7 623.00 | 2 183.00 | 5 440.00 | 7 623.00 |
VI Group and Associates | 8 768.00 | 8 768.00 | | 8 768.00 |
VK Loans repaid during the year | 2 144.00 | | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 142.00 | 213 142.00 | | 213 142.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 143.00 | 246 143.00 | | 246 143.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 574.00 | 346 134.00 | 5 440.00 | 351 574.00 |
