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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 700.00 | 96.00 | 3 604.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 884.00 | 12 116.00 | 13 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 182 940.00 | 1 980.00 | 180 960.00 | 182 940.00 |
BT Goods | 212 148.00 | | 212 148.00 | 212 148.00 |
BX Customers and related accounts | 35 220.00 | | 35 220.00 | 35 220.00 |
BZ Other receivables | 23 298.00 | | 23 298.00 | 23 298.00 |
CF Cash and cash equivalents | 83 486.00 | | 83 486.00 | 83 486.00 |
CJ TOTAL (II) | 354 151.00 | | 354 151.00 | 354 151.00 |
CO Grand total (0 to V) | 537 091.00 | 1 980.00 | 535 111.00 | 537 091.00 |
CU Other investments | 165 240.00 | | 165 240.00 | 165 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 825.00 | 83 827.00 | | 136 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 235.00 | 55 998.00 | | 116 235.00 |
DL TOTAL (I) | 286 060.00 | 172 825.00 | | 286 060.00 |
DU Loans and Debts from Credit Institutions (3) | 120 306.00 | 146 277.00 | | 120 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 626.00 | 30 193.00 | | 32 626.00 |
DX Trade payables and related accounts | 41 706.00 | 61 291.00 | | 41 706.00 |
DY Tax and social security liabilities | 31 003.00 | 31 240.00 | | 31 003.00 |
EA Other liabilities | 16 620.00 | | | 16 620.00 |
EB Prepaid income (2) | 6 790.00 | | | 6 790.00 |
EC TOTAL (IV) | 249 051.00 | 269 002.00 | | 249 051.00 |
EE Grand total (I to V) | 535 111.00 | 441 827.00 | | 535 111.00 |
EG Accrued income and payables due within one year | 150 951.00 | 146 762.00 | | 150 951.00 |
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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 | 166 240.00 | | 16 700.00 | 166 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 240.00 | |
I4 DECREASES Grand Total | | | 182 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 16 700.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 240.00 | | | 165 240.00 |
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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 | 1 000.00 | 980.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 980.00 | | 1 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 41 706.00 | 41 706.00 | | 41 706.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 989.00 | 989.00 | | 989.00 |
8E Income Taxes | 23 313.00 | 23 313.00 | | 23 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 620.00 | 16 620.00 | | 16 620.00 |
8L Deferred income | 6 790.00 | 6 790.00 | | 6 790.00 |
UX Other trade receivables | 35 220.00 | 35 220.00 | | 35 220.00 |
VB VAT | 16 578.00 | 16 578.00 | | 16 578.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 120 235.00 | 24 135.00 | 96 100.00 | 120 235.00 |
VI Group and Associates | 30 626.00 | 30 626.00 | | 30 626.00 |
VK Loans repaid during the year | 25 964.00 | | | 25 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 517.00 | 58 517.00 | | 58 517.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 051.00 | 150 951.00 | 96 100.00 | 249 051.00 |
