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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 284.00 | 22 752.00 | 99 533.00 | 122 284.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 128 284.00 | 22 752.00 | 105 533.00 | 128 284.00 |
BL Raw materials, supplies | 529.00 | | 529.00 | 529.00 |
BT Goods | 202 822.00 | | 202 822.00 | 202 822.00 |
BX Customers and related accounts | 4 477.00 | | 4 477.00 | 4 477.00 |
BZ Other receivables | 18 529.00 | | 18 529.00 | 18 529.00 |
CF Cash and cash equivalents | 218 656.00 | | 218 656.00 | 218 656.00 |
CJ TOTAL (II) | 445 012.00 | | 445 012.00 | 445 012.00 |
CO Grand total (0 to V) | 573 297.00 | 22 752.00 | 550 545.00 | 573 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 285.00 | | | 83 285.00 |
DL TOTAL (I) | 84 285.00 | | | 84 285.00 |
DU Loans and Debts from Credit Institutions (3) | 94 760.00 | | | 94 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 505.00 | | | 279 505.00 |
DW Advances and down payments received on current orders | 2 869.00 | | | 2 869.00 |
DX Trade payables and related accounts | 50 767.00 | | | 50 767.00 |
DY Tax and social security liabilities | 37 833.00 | | | 37 833.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 466 261.00 | | | 466 261.00 |
EE Grand total (I to V) | 550 545.00 | | | 550 545.00 |
EG Accrued income and payables due within one year | 369 087.00 | | | 369 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | | | 128 284.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 128 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 22 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 752.00 | | |
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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 | 50 767.00 | 50 767.00 | | 50 767.00 |
8C Staff and Related Accounts | 10 897.00 | 10 897.00 | | 10 897.00 |
8D Social Security and Other Social Organizations | 5 636.00 | 5 636.00 | | 5 636.00 |
8E Income Taxes | 20 554.00 | 20 554.00 | | 20 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 4 477.00 | 4 477.00 | | 4 477.00 |
VB VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 94 358.00 | 53.00 | 94 305.00 | 94 358.00 |
VI Group and Associates | 279 505.00 | 279 505.00 | | 279 505.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 971.00 | | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 005.00 | 23 005.00 | 6 000.00 | 29 005.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 392.00 | 369 087.00 | 94 305.00 | 463 392.00 |
