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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 | 629.00 | 101.00 | 528.00 | 629.00 |
AT Other tangible assets | 240 267.00 | 25 648.00 | 214 619.00 | 240 267.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 259 646.00 | 25 749.00 | 233 897.00 | 259 646.00 |
BT Goods | 223 054.00 | | 223 054.00 | 223 054.00 |
BX Customers and related accounts | 20 830.00 | | 20 830.00 | 20 830.00 |
BZ Other receivables | 37 848.00 | | 37 848.00 | 37 848.00 |
CF Cash and cash equivalents | 58 001.00 | | 58 001.00 | 58 001.00 |
CH Prepaid expenses | 15 917.00 | | 15 917.00 | 15 917.00 |
CJ TOTAL (II) | 355 650.00 | | 355 650.00 | 355 650.00 |
CO Grand total (0 to V) | 615 296.00 | 25 749.00 | 589 547.00 | 615 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085.00 | | | -1 085.00 |
DL TOTAL (I) | 38 915.00 | | | 38 915.00 |
DU Loans and Debts from Credit Institutions (3) | 298 920.00 | | | 298 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 734.00 | | | 56 734.00 |
DW Advances and down payments received on current orders | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 174 997.00 | | | 174 997.00 |
DY Tax and social security liabilities | 19 613.00 | | | 19 613.00 |
EA Other liabilities | -164.00 | | | -164.00 |
EC TOTAL (IV) | 550 632.00 | | | 550 632.00 |
EE Grand total (I to V) | 589 547.00 | | | 589 547.00 |
EG Accrued income and payables due within one year | 275 588.00 | | | 275 588.00 |
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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 | | | 259 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 259 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 25 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 749.00 | | |
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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 | 174 997.00 | 174 997.00 | | 174 997.00 |
8C Staff and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | -164.00 | -164.00 | | -164.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 20 830.00 | 20 830.00 | | 20 830.00 |
VB VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VH Loans with a maturity of more than one year at origin | 298 920.00 | 24 407.00 | 200 376.00 | 298 920.00 |
VI Group and Associates | 56 734.00 | 56 734.00 | | 56 734.00 |
VJ Loans taken out during the year | 302 665.00 | | | 302 665.00 |
VK Loans repaid during the year | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 217.00 | 34 217.00 | | 34 217.00 |
VS Prepaid expenses | 15 917.00 | 15 917.00 | | 15 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 346.00 | 74 596.00 | 18 750.00 | 93 346.00 |
VW VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
