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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 050.00 | | 79 050.00 | 79 050.00 |
AP Buildings | 22 950.00 | 3 086.00 | 19 865.00 | 22 950.00 |
AR Technical installations, industrial equipment and tools | 26 426.00 | 20 737.00 | 5 689.00 | 26 426.00 |
AT Other tangible assets | 25 877.00 | 15 935.00 | 9 943.00 | 25 877.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 159 818.00 | 39 758.00 | 120 061.00 | 159 818.00 |
BT Goods | 489 011.00 | | 489 011.00 | 489 011.00 |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 51 432.00 | | 51 432.00 | 51 432.00 |
CF Cash and cash equivalents | 40 855.00 | | 40 855.00 | 40 855.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 585 070.00 | | 585 070.00 | 585 070.00 |
CO Grand total (0 to V) | 744 888.00 | 39 758.00 | 705 130.00 | 744 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 578.00 | | 10 000.00 |
DH Retained earnings | 307 373.00 | 195 269.00 | | 307 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 284.00 | 115 526.00 | | 62 284.00 |
DL TOTAL (I) | 479 656.00 | 417 373.00 | | 479 656.00 |
DU Loans and Debts from Credit Institutions (3) | 49 260.00 | 43 072.00 | | 49 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 23 588.00 | | 2 957.00 |
DX Trade payables and related accounts | 67 862.00 | 45 024.00 | | 67 862.00 |
DY Tax and social security liabilities | 51 929.00 | 74 082.00 | | 51 929.00 |
EA Other liabilities | 53 466.00 | 114 651.00 | | 53 466.00 |
EC TOTAL (IV) | 225 474.00 | 300 416.00 | | 225 474.00 |
EE Grand total (I to V) | 705 130.00 | 717 789.00 | | 705 130.00 |
EG Accrued income and payables due within one year | 225 474.00 | 300 416.00 | | 225 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 260.00 | 43 072.00 | | 49 260.00 |
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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 | 151 516.00 | | 18 956.00 | 151 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 515.00 | | |
I4 DECREASES Grand Total | 10 653.00 | 159 818.00 | | 10 653.00 |
IY DECREASES Total Tangible Fixed Assets | 10 653.00 | 154 303.00 | | 10 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 001.00 | | 18 956.00 | 146 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 31 257.00 | 8 511.00 | 10.00 | 31 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 257.00 | 8 511.00 | 10.00 | 31 257.00 |
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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 | 67 862.00 | 67 862.00 | | 67 862.00 |
8C Staff and Related Accounts | 26 326.00 | 26 326.00 | | 26 326.00 |
8D Social Security and Other Social Organizations | 11 901.00 | 11 901.00 | | 11 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 466.00 | 53 466.00 | | 53 466.00 |
UT Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
UX Other trade receivables | 860.00 | 860.00 | | 860.00 |
VB VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VG Loans with a maturity of up to one year at origin | 49 260.00 | 49 260.00 | | 49 260.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VM Income taxes | 4 390.00 | 4 390.00 | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 405.00 | 40 405.00 | | 40 405.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 718.00 | 55 203.00 | 5 515.00 | 60 718.00 |
VW VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 474.00 | 225 474.00 | | 225 474.00 |
