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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 22 500.00 | 1 567.00 | 20 933.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 24 426.00 | 18 803.00 | 5 623.00 | 24 426.00 |
AT Other tangible assets | 21 575.00 | 10 886.00 | 10 688.00 | 21 575.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 151 516.00 | 31 256.00 | 120 259.00 | 151 516.00 |
BT Goods | 484 884.00 | | 484 884.00 | 484 884.00 |
BX Customers and related accounts | 53 098.00 | | 53 098.00 | 53 098.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 42 327.00 | | 42 327.00 | 42 327.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 597 529.00 | | 597 529.00 | 597 529.00 |
CO Grand total (0 to V) | 749 045.00 | 31 256.00 | 717 789.00 | 749 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 578.00 | 100.00 | | 6 578.00 |
DH Retained earnings | 195 269.00 | 148 247.00 | | 195 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 526.00 | 53 499.00 | | 115 526.00 |
DL TOTAL (I) | 417 373.00 | 301 846.00 | | 417 373.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 072.00 | 43 104.00 | | 43 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 588.00 | 26 622.00 | | 23 588.00 |
DX Trade payables and related accounts | 45 024.00 | 142 454.00 | | 45 024.00 |
DY Tax and social security liabilities | 74 082.00 | 42 944.00 | | 74 082.00 |
EA Other liabilities | 114 651.00 | 99 999.00 | | 114 651.00 |
EC TOTAL (IV) | 300 416.00 | 355 121.00 | | 300 416.00 |
EE Grand total (I to V) | 717 789.00 | 659 967.00 | | 717 789.00 |
EG Accrued income and payables due within one year | 300 416.00 | 355 121.00 | | 300 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 072.00 | 43 104.00 | | 43 072.00 |
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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 | 139 595.00 | | 11 921.00 | 139 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 151 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 080.00 | | 11 921.00 | 134 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 26 179.00 | 5 077.00 | | 26 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 179.00 | 5 077.00 | | 26 179.00 |
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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 | 45 024.00 | 45 024.00 | | 45 024.00 |
8C Staff and Related Accounts | 26 843.00 | 26 843.00 | | 26 843.00 |
8D Social Security and Other Social Organizations | 10 325.00 | 10 325.00 | | 10 325.00 |
8E Income Taxes | 22 047.00 | 22 047.00 | | 22 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 651.00 | 114 651.00 | | 114 651.00 |
UT Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
UX Other trade receivables | 53 098.00 | 53 098.00 | | 53 098.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VG Loans with a maturity of up to one year at origin | 43 072.00 | 43 072.00 | | 43 072.00 |
VI Group and Associates | 23 588.00 | 23 588.00 | | 23 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 834.00 | 70 319.00 | 5 515.00 | 75 834.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 416.00 | 300 416.00 | | 300 416.00 |
