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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 666.00 | 11 955.00 | 2 711.00 | 14 666.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 14 813.00 | 11 955.00 | 2 858.00 | 14 813.00 |
BL Raw materials, supplies | 70 456.00 | | 70 456.00 | 70 456.00 |
BT Goods | | | | |
BZ Other receivables | 29 524.00 | | 29 524.00 | 29 524.00 |
CF Cash and cash equivalents | 157 988.00 | | 157 988.00 | 157 988.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 266 148.00 | | 266 148.00 | 266 148.00 |
CO Grand total (0 to V) | 280 961.00 | 11 955.00 | 269 006.00 | 280 961.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 915.00 | 1 915.00 | | 1 915.00 |
DH Retained earnings | 8 826.00 | 36 305.00 | | 8 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | -3 907.00 | | 13 433.00 |
DL TOTAL (I) | 32 974.00 | 43 113.00 | | 32 974.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 188.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 80.00 | | 1 046.00 |
DX Trade payables and related accounts | 171 483.00 | 236 941.00 | | 171 483.00 |
DY Tax and social security liabilities | 63 115.00 | 43 262.00 | | 63 115.00 |
EA Other liabilities | 219.00 | 1 137.00 | | 219.00 |
EC TOTAL (IV) | 236 032.00 | 281 608.00 | | 236 032.00 |
EE Grand total (I to V) | 269 006.00 | 324 721.00 | | 269 006.00 |
EG Accrued income and payables due within one year | 236 032.00 | 281 608.00 | | 236 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 188.00 | | 167.00 |
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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 | 15 521.00 | | | 15 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 708.00 | 14 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 14 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 374.00 | | | 15 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 10 894.00 | 1 769.00 | 708.00 | 10 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 894.00 | 1 769.00 | 708.00 | 10 894.00 |
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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 | 171 483.00 | 171 483.00 | | 171 483.00 |
8C Staff and Related Accounts | 30 315.00 | 30 315.00 | | 30 315.00 |
8D Social Security and Other Social Organizations | 14 976.00 | 14 976.00 | | 14 976.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 054.00 | 26 054.00 | | 26 054.00 |
VS Prepaid expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 851.00 | 37 851.00 | | 37 851.00 |
VW VAT | 13 943.00 | 13 943.00 | | 13 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 032.00 | 236 032.00 | | 236 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
