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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 | 31 899.00 | 31 692.00 | 208.00 | 31 899.00 |
AT Other tangible assets | 31 034.00 | 22 574.00 | 8 460.00 | 31 034.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 253.00 | 54 266.00 | 18 988.00 | 73 253.00 |
BP Services in progress | 27 300.00 | | 27 300.00 | 27 300.00 |
BT Goods | 339 842.00 | | 339 842.00 | 339 842.00 |
BX Customers and related accounts | 204 498.00 | | 204 498.00 | 204 498.00 |
BZ Other receivables | 43 966.00 | | 43 966.00 | 43 966.00 |
CF Cash and cash equivalents | 75 521.00 | | 75 521.00 | 75 521.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 693 468.00 | | 693 468.00 | 693 468.00 |
CO Grand total (0 to V) | 766 721.00 | 54 266.00 | 712 455.00 | 766 721.00 |
CU Other investments | 10 290.00 | | 10 290.00 | 10 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 167 747.00 | | | 167 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 605.00 | | | 18 605.00 |
DL TOTAL (I) | 219 352.00 | | | 219 352.00 |
DU Loans and Debts from Credit Institutions (3) | 203 580.00 | | | 203 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 263 252.00 | | | 263 252.00 |
DY Tax and social security liabilities | 11 989.00 | | | 11 989.00 |
EA Other liabilities | 13 926.00 | | | 13 926.00 |
EC TOTAL (IV) | 493 103.00 | | | 493 103.00 |
EE Grand total (I to V) | 712 455.00 | | | 712 455.00 |
EG Accrued income and payables due within one year | 448 684.00 | | | 448 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 73 253.00 | | | 73 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 73 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 933.00 | | | 62 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 51 291.00 | 2 975.00 | | 51 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 291.00 | 2 975.00 | | 51 291.00 |
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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 | 263 252.00 | 263 252.00 | | 263 252.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 926.00 | 13 926.00 | | 13 926.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 204 498.00 | 204 498.00 | | 204 498.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VC Group and associates | 12 796.00 | 12 796.00 | | 12 796.00 |
VH Loans with a maturity of more than one year at origin | 203 580.00 | 159 160.00 | 44 420.00 | 203 580.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 209 685.00 | | | 209 685.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 309.00 | 26 309.00 | | 26 309.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 834.00 | 250 804.00 | 30.00 | 250 834.00 |
VW VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 103.00 | 448 684.00 | 44 420.00 | 493 103.00 |
