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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 | 3 363.00 | 1 989.00 | 1 374.00 | 3 363.00 |
AT Other tangible assets | 41 861.00 | 16 472.00 | 25 389.00 | 41 861.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 60 304.00 | 18 461.00 | 41 843.00 | 60 304.00 |
BT Goods | 318 672.00 | | 318 672.00 | 318 672.00 |
BX Customers and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
BZ Other receivables | 35 310.00 | | 35 310.00 | 35 310.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 361 468.00 | | 361 468.00 | 361 468.00 |
CO Grand total (0 to V) | 421 772.00 | 18 461.00 | 403 311.00 | 421 772.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 758.00 | 63 371.00 | | 94 758.00 |
DH Retained earnings | 82 931.00 | 82 931.00 | | 82 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 486.00 | 31 387.00 | | 60 486.00 |
DL TOTAL (I) | 254 675.00 | 194 188.00 | | 254 675.00 |
DU Loans and Debts from Credit Institutions (3) | 86 386.00 | 114 283.00 | | 86 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 790.00 | 25 922.00 | | 20 790.00 |
DW Advances and down payments received on current orders | 1 000.00 | 8 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 483.00 | 190 428.00 | | 2 483.00 |
DY Tax and social security liabilities | 37 766.00 | 15 188.00 | | 37 766.00 |
EA Other liabilities | 212.00 | 51.00 | | 212.00 |
EC TOTAL (IV) | 148 636.00 | 353 873.00 | | 148 636.00 |
EE Grand total (I to V) | 403 311.00 | 548 061.00 | | 403 311.00 |
EG Accrued income and payables due within one year | 144 117.00 | 353 873.00 | | 144 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 332.00 | 51 646.00 | | 27 332.00 |
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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 | 54 149.00 | | 22 176.00 | 54 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | 16 020.00 | 60 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 020.00 | 45 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 069.00 | | 22 176.00 | 39 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 13 758.00 | 4 774.00 | 71.00 | 13 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 758.00 | 4 774.00 | 71.00 | 13 758.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8C Staff and Related Accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
8D Social Security and Other Social Organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
8E Income Taxes | 11 028.00 | 11 028.00 | | 11 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 34 266.00 | 34 266.00 | | 34 266.00 |
VG Loans with a maturity of up to one year at origin | 68 423.00 | 68 423.00 | | 68 423.00 |
VH Loans with a maturity of more than one year at origin | 17 963.00 | 13 444.00 | 4 519.00 | 17 963.00 |
VI Group and Associates | 20 790.00 | 20 790.00 | | 20 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 216.00 | 53 216.00 | | 53 216.00 |
VW VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 636.00 | 143 117.00 | 4 519.00 | 147 636.00 |
