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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 402.00 | 402.00 | | 402.00 |
AR Technical installations, industrial equipment and tools | 2 662.00 | 2 662.00 | | 2 662.00 |
AT Other tangible assets | 383 124.00 | 351 469.00 | 31 654.00 | 383 124.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 400 083.00 | 354 534.00 | 45 549.00 | 400 083.00 |
BT Goods | 233 945.00 | | 233 945.00 | 233 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 189.00 | | 87 189.00 | 87 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 926.00 | | 190 926.00 | 190 926.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 520 572.00 | | 520 572.00 | 520 572.00 |
CO Grand total (0 to V) | 920 655.00 | 354 534.00 | 566 121.00 | 920 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -139 280.00 | -300 222.00 | | -139 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 572.00 | 160 941.00 | | 144 572.00 |
DL TOTAL (I) | 20 536.00 | -124 035.00 | | 20 536.00 |
DU Loans and Debts from Credit Institutions (3) | 13 355.00 | 188.00 | | 13 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 703.00 | 292 978.00 | | 232 703.00 |
DW Advances and down payments received on current orders | 27 119.00 | 10 429.00 | | 27 119.00 |
DX Trade payables and related accounts | 442 518.00 | 190 866.00 | | 442 518.00 |
DY Tax and social security liabilities | 33 133.00 | 38 754.00 | | 33 133.00 |
EA Other liabilities | 4 597.00 | 4 352.00 | | 4 597.00 |
EC TOTAL (IV) | 545 584.00 | 537 570.00 | | 545 584.00 |
EE Grand total (I to V) | 566 121.00 | 413 534.00 | | 566 121.00 |
EG Accrued income and payables due within one year | 513 096.00 | 527 140.00 | | 513 096.00 |
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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 | 374 560.00 | | 26 100.00 | 374 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 894.00 | |
I4 DECREASES Grand Total | | 576.00 | 400 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 386 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 666.00 | | 26 100.00 | 360 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894.00 | | | 13 894.00 |
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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 | 351 622.00 | 3 082.00 | 169.00 | 351 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 622.00 | 3 082.00 | 169.00 | 351 622.00 |
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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 | 234 676.00 | 234 676.00 | | 234 676.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 6 253.00 | 6 253.00 | | 6 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 11 821.00 | | 11 821.00 | 11 821.00 |
UX Other trade receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VH Loans with a maturity of more than one year at origin | 13 355.00 | 7 987.00 | 5 369.00 | 13 355.00 |
VI Group and Associates | 232 704.00 | 232 704.00 | | 232 704.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2 645.00 | | | 2 645.00 |
VM Income taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 161.00 | 75 161.00 | | 75 161.00 |
VS Prepaid expenses | 8 512.00 | 8 512.00 | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 522.00 | 95 701.00 | 11 821.00 | 107 522.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 466.00 | 513 097.00 | 5 369.00 | 518 466.00 |
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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 | 3.00 | 3.00 | | 3.00 |
