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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 614.00 | 21 554.00 | 75 060.00 | 96 614.00 |
AR Technical installations, industrial equipment and tools | 264 152.00 | 171 070.00 | 93 083.00 | 264 152.00 |
AT Other tangible assets | 66 383.00 | 37 015.00 | 29 368.00 | 66 383.00 |
BJ TOTAL (I) | 431 769.00 | 229 638.00 | 202 131.00 | 431 769.00 |
BT Goods | 327 608.00 | | 327 608.00 | 327 608.00 |
BX Customers and related accounts | 386 741.00 | | 386 741.00 | 386 741.00 |
BZ Other receivables | 93 021.00 | | 93 021.00 | 93 021.00 |
CF Cash and cash equivalents | 989 810.00 | | 989 810.00 | 989 810.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 1 799 652.00 | | 1 799 652.00 | 1 799 652.00 |
CO Grand total (0 to V) | 2 231 421.00 | 229 638.00 | 2 001 783.00 | 2 231 421.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 882 790.00 | 986 936.00 | | 882 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 872.00 | 137 854.00 | | 135 872.00 |
DL TOTAL (I) | 1 519 463.00 | 1 133 590.00 | | 1 519 463.00 |
DU Loans and Debts from Credit Institutions (3) | 105 891.00 | 110 354.00 | | 105 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 665.00 | 561 552.00 | | 246 665.00 |
DX Trade payables and related accounts | 42 151.00 | 37 866.00 | | 42 151.00 |
DY Tax and social security liabilities | 44 523.00 | 40 705.00 | | 44 523.00 |
EA Other liabilities | 43 090.00 | 25 517.00 | | 43 090.00 |
EC TOTAL (IV) | 482 320.00 | 775 994.00 | | 482 320.00 |
EE Grand total (I to V) | 2 001 783.00 | 1 909 585.00 | | 2 001 783.00 |
EG Accrued income and payables due within one year | 408 630.00 | 693 103.00 | | 408 630.00 |
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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 | 349 920.00 | | 81 849.00 | 349 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 431 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 300.00 | | 81 849.00 | 345 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 185 697.00 | 43 041.00 | | 185 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 697.00 | 43 041.00 | | 185 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 42 151.00 | 42 151.00 | | 42 151.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 34 930.00 | 34 930.00 | | 34 930.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 090.00 | 43 090.00 | | 43 090.00 |
UX Other trade receivables | 386 741.00 | 386 741.00 | | 386 741.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VH Loans with a maturity of more than one year at origin | 105 891.00 | 32 201.00 | 73 690.00 | 105 891.00 |
VI Group and Associates | 246 402.00 | 246 402.00 | | 246 402.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 27 463.00 | | | 27 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 856.00 | 80 856.00 | | 80 856.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 234.00 | 482 234.00 | | 482 234.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 320.00 | 408 630.00 | 73 690.00 | 482 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
