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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 384.00 | | 6 384.00 | 6 384.00 |
AP Buildings | 244 373.00 | 38 871.00 | 205 502.00 | 244 373.00 |
AR Technical installations, industrial equipment and tools | 3 730.00 | 438.00 | 3 292.00 | 3 730.00 |
AT Other tangible assets | 341.00 | 341.00 | | 341.00 |
BJ TOTAL (I) | 254 827.00 | 39 650.00 | 215 177.00 | 254 827.00 |
BT Goods | 39 926.00 | | 39 926.00 | 39 926.00 |
BX Customers and related accounts | 63 056.00 | 2 365.00 | 60 691.00 | 63 056.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 107 821.00 | | 107 821.00 | 107 821.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 215 112.00 | 2 365.00 | 212 747.00 | 215 112.00 |
CO Grand total (0 to V) | 469 939.00 | 42 015.00 | 427 924.00 | 469 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 085.00 | 5 727.00 | | 16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 920.00 | 10 358.00 | | 11 920.00 |
DL TOTAL (I) | 50 005.00 | 38 085.00 | | 50 005.00 |
DU Loans and Debts from Credit Institutions (3) | 161 494.00 | 130 675.00 | | 161 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 817.00 | 13 050.00 | | 9 817.00 |
DX Trade payables and related accounts | 199 055.00 | 231 449.00 | | 199 055.00 |
DY Tax and social security liabilities | 3 753.00 | 2 451.00 | | 3 753.00 |
DZ Fixed asset liabilities and related accounts | 3 800.00 | 99 478.00 | | 3 800.00 |
EC TOTAL (IV) | 377 919.00 | 477 103.00 | | 377 919.00 |
EE Grand total (I to V) | 427 924.00 | 515 188.00 | | 427 924.00 |
EG Accrued income and payables due within one year | 242 268.00 | 359 612.00 | | 242 268.00 |
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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 | 251 297.00 | | 3 530.00 | 251 297.00 |
I4 DECREASES Grand Total | | | 254 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 297.00 | | 3 530.00 | 251 297.00 |
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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 | 18 209.00 | 21 441.00 | | 18 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 209.00 | 21 441.00 | | 18 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 365.00 | | | 2 365.00 |
7B Total provisions for depreciation | 2 365.00 | | | 2 365.00 |
7C Grand total | 2 365.00 | | | 2 365.00 |
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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 | 9 817.00 | 9 817.00 | | 9 817.00 |
8B Suppliers and Related Accounts | 199 055.00 | 199 055.00 | | 199 055.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 34 176.00 | 34 176.00 | | 34 176.00 |
VA Doubtful or disputed receivables | 28 880.00 | 28 880.00 | | 28 880.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 161 494.00 | 25 843.00 | 117 885.00 | 161 494.00 |
VK Loans repaid during the year | 34 631.00 | | | 34 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 366.00 | 67 366.00 | | 67 366.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 919.00 | 242 268.00 | 117 885.00 | 377 919.00 |
