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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 | 7 525.00 | 6 401.00 | 1 124.00 | 7 525.00 |
AT Other tangible assets | 45 099.00 | 14 518.00 | 30 582.00 | 45 099.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 54 077.00 | 20 919.00 | 33 158.00 | 54 077.00 |
BT Goods | 263 482.00 | | 263 482.00 | 263 482.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 61 056.00 | | 61 056.00 | 61 056.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 339 496.00 | | 339 496.00 | 339 496.00 |
CO Grand total (0 to V) | 393 573.00 | 20 919.00 | 372 654.00 | 393 573.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | 292 037.00 | 267 977.00 | | 292 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | 24 060.00 | | 9 438.00 |
DL TOTAL (I) | 309 175.00 | 299 737.00 | | 309 175.00 |
DU Loans and Debts from Credit Institutions (3) | 11 767.00 | 16 672.00 | | 11 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 6 489.00 | | 4 736.00 |
DX Trade payables and related accounts | 20 925.00 | 26 000.00 | | 20 925.00 |
DY Tax and social security liabilities | 26 051.00 | 27 179.00 | | 26 051.00 |
EC TOTAL (IV) | 63 479.00 | 76 339.00 | | 63 479.00 |
EE Grand total (I to V) | 372 654.00 | 376 076.00 | | 372 654.00 |
EG Accrued income and payables due within one year | 56 708.00 | 64 586.00 | | 56 708.00 |
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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 | 54 077.00 | | | 54 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | | 54 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 624.00 | | | 52 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 15 394.00 | 5 525.00 | | 15 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 394.00 | 5 525.00 | | 15 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 362.00 | | 3 362.00 | 3 362.00 |
7B Total provisions for depreciation | 3 362.00 | | 3 362.00 | 3 362.00 |
7C Grand total | 3 362.00 | | 3 362.00 | 3 362.00 |
UE of which provisions and reversals: - Operating | | | 3 362.00 | |
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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 | 20 925.00 | 20 925.00 | | 20 925.00 |
8C Staff and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8D Social Security and Other Social Organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 11 767.00 | 4 995.00 | 6 772.00 | 11 767.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VK Loans repaid during the year | 4 899.00 | | | 4 899.00 |
VM Income taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 989.00 | 6 989.00 | | 6 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 161.00 | 14 958.00 | 203.00 | 15 161.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 479.00 | 56 708.00 | 6 772.00 | 63 479.00 |
