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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 021.00 | 14 049.00 | 8 973.00 | 23 021.00 |
AT Other tangible assets | 167 770.00 | 135 541.00 | 32 230.00 | 167 770.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 191 388.00 | 149 589.00 | 41 799.00 | 191 388.00 |
BT Goods | 569 234.00 | | 569 234.00 | 569 234.00 |
BX Customers and related accounts | 102 207.00 | | 102 207.00 | 102 207.00 |
BZ Other receivables | 227 633.00 | | 227 633.00 | 227 633.00 |
CF Cash and cash equivalents | 33 847.00 | | 33 847.00 | 33 847.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 933 416.00 | | 933 416.00 | 933 416.00 |
CO Grand total (0 to V) | 1 124 804.00 | 149 589.00 | 975 215.00 | 1 124 804.00 |
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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 |
DH Retained earnings | 132 011.00 | | | 132 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 818.00 | | | -24 818.00 |
DL TOTAL (I) | 127 192.00 | | | 127 192.00 |
DU Loans and Debts from Credit Institutions (3) | 76 290.00 | | | 76 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 410.00 | | | 74 410.00 |
DW Advances and down payments received on current orders | 5 268.00 | | | 5 268.00 |
DX Trade payables and related accounts | 553 349.00 | | | 553 349.00 |
DY Tax and social security liabilities | 133 585.00 | | | 133 585.00 |
EA Other liabilities | 5 119.00 | | | 5 119.00 |
EC TOTAL (IV) | 848 022.00 | | | 848 022.00 |
EE Grand total (I to V) | 975 215.00 | | | 975 215.00 |
EG Accrued income and payables due within one year | 842 754.00 | | | 842 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 290.00 | | | 76 290.00 |
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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 | | | 191 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | | 191 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 596.00 | |
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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 | | 149 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149 589.00 | | |
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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 | 553 349.00 | 553 349.00 | | 553 349.00 |
8C Staff and Related Accounts | 29 012.00 | 29 012.00 | | 29 012.00 |
8D Social Security and Other Social Organizations | 68 769.00 | 68 769.00 | | 68 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 102 207.00 | 102 207.00 | | 102 207.00 |
UY Staff and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 19 234.00 | 19 234.00 | | 19 234.00 |
VC Group and associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 76 290.00 | 76 290.00 | | 76 290.00 |
VI Group and Associates | 74 410.00 | 74 410.00 | | 74 410.00 |
VM Income taxes | 21 321.00 | 21 321.00 | | 21 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 322.00 | 11 322.00 | | 11 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 378.00 | 174 378.00 | | 174 378.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 931.00 | 330 335.00 | 596.00 | 330 931.00 |
VW VAT | 24 481.00 | 24 481.00 | | 24 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 754.00 | 842 754.00 | | 842 754.00 |
