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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AJ Other Intangible Assets | 50 000.00 | 32 528.00 | 17 472.00 | 50 000.00 |
AP Buildings | 78 580.00 | 37 388.00 | 41 192.00 | 78 580.00 |
AR Technical installations, industrial equipment and tools | 102 447.00 | 35 179.00 | 67 268.00 | 102 447.00 |
AT Other tangible assets | 112 097.00 | 41 005.00 | 71 093.00 | 112 097.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 361 874.00 | 146 099.00 | 215 775.00 | 361 874.00 |
BT Goods | 368 940.00 | 25 268.00 | 343 672.00 | 368 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 400.00 | | 51 400.00 | 51 400.00 |
CF Cash and cash equivalents | 105 958.00 | | 105 958.00 | 105 958.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 534 459.00 | 25 268.00 | 509 190.00 | 534 459.00 |
CO Grand total (0 to V) | 896 333.00 | 171 368.00 | 724 965.00 | 896 333.00 |
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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 | 2 181.00 | | 3 000.00 |
DG Other reserves | 68 303.00 | 41 434.00 | | 68 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 972.00 | 42 688.00 | | 21 972.00 |
DL TOTAL (I) | 123 275.00 | 116 303.00 | | 123 275.00 |
DU Loans and Debts from Credit Institutions (3) | 197 882.00 | 259 120.00 | | 197 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 6 104.00 | | 3 332.00 |
DX Trade payables and related accounts | 338 917.00 | 332 695.00 | | 338 917.00 |
DY Tax and social security liabilities | 46 759.00 | 56 445.00 | | 46 759.00 |
EA Other liabilities | 14 801.00 | 16 619.00 | | 14 801.00 |
EC TOTAL (IV) | 601 690.00 | 670 983.00 | | 601 690.00 |
EE Grand total (I to V) | 724 965.00 | 787 286.00 | | 724 965.00 |
EG Accrued income and payables due within one year | 452 541.00 | 467 347.00 | | 452 541.00 |
EI Including equity loans | 3 332.00 | | | 3 332.00 |
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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 | 361 332.00 | | 542.00 | 361 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 361 874.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 582.00 | | 542.00 | 292 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 101 224.00 | 44 875.00 | | 101 224.00 |
PE DEPRECIATION Total including other intangible assets | 22 528.00 | 10 000.00 | | 22 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 696.00 | 34 875.00 | | 78 696.00 |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8B Suppliers and Related Accounts | 338 917.00 | 338 917.00 | | 338 917.00 |
8D Social Security and Other Social Organizations | 46 759.00 | 46 759.00 | | 46 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
UX Other trade receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 197 592.00 | 48 443.00 | 149 149.00 | 197 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 400.00 | 51 400.00 | | 51 400.00 |
VS Prepaid expenses | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 310.00 | 59 560.00 | 18 750.00 | 78 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 690.00 | 452 541.00 | 149 149.00 | 601 690.00 |
