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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 | 2 459.00 | 815.00 | 1 644.00 | 2 459.00 |
AT Other tangible assets | 2 635.00 | 775.00 | 1 860.00 | 2 635.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 994.00 | 1 591.00 | 4 404.00 | 5 994.00 |
BT Goods | 398 821.00 | 1 200.00 | 397 621.00 | 398 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 452.00 | | 39 452.00 | 39 452.00 |
BZ Other receivables | 29 864.00 | | 29 864.00 | 29 864.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 471 062.00 | 1 200.00 | 469 862.00 | 471 062.00 |
CO Grand total (0 to V) | 477 056.00 | 2 791.00 | 474 266.00 | 477 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 171.00 | 106 557.00 | | 152 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 054.00 | 45 614.00 | | 57 054.00 |
DL TOTAL (I) | 220 225.00 | 163 171.00 | | 220 225.00 |
DU Loans and Debts from Credit Institutions (3) | 114 406.00 | 131 648.00 | | 114 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 645.00 | 46 119.00 | | 27 645.00 |
DX Trade payables and related accounts | 82 268.00 | 59 786.00 | | 82 268.00 |
DY Tax and social security liabilities | 29 723.00 | 70 233.00 | | 29 723.00 |
EC TOTAL (IV) | 254 041.00 | 307 787.00 | | 254 041.00 |
EE Grand total (I to V) | 474 266.00 | 470 958.00 | | 474 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 580.00 | | | 24 580.00 |
EI Including equity loans | 27 645.00 | | | 27 645.00 |
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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 | 1 016.00 | | 4 979.00 | 1 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 5 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | 4 529.00 | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 450.00 | 450.00 |
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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 | 118.00 | 1 473.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 1 473.00 | | 118.00 |
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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 | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 82 268.00 | 82 268.00 | | 82 268.00 |
8C Staff and Related Accounts | 14 927.00 | 14 927.00 | | 14 927.00 |
8D Social Security and Other Social Organizations | 8 147.00 | 8 147.00 | | 8 147.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 39 452.00 | 39 452.00 | | 39 452.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VG Loans with a maturity of up to one year at origin | 24 580.00 | 24 580.00 | | 24 580.00 |
VH Loans with a maturity of more than one year at origin | 89 825.00 | 35 189.00 | 54 637.00 | 89 825.00 |
VI Group and Associates | 27 645.00 | 27 645.00 | | 27 645.00 |
VK Loans repaid during the year | 41 796.00 | | | 41 796.00 |
VM Income taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 714.00 | 26 714.00 | | 26 714.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 141.00 | 72 241.00 | 900.00 | 73 141.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 041.00 | 199 405.00 | 54 637.00 | 254 041.00 |
