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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 033.00 | 8 584.00 | 15 449.00 | 24 033.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 200.00 | 300.00 | 500.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 28 223.00 | 10 074.00 | 18 149.00 | 28 223.00 |
BT Goods | 164 010.00 | | 164 010.00 | 164 010.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 20 811.00 | | 20 811.00 | 20 811.00 |
BZ Other receivables | 28 948.00 | | 28 948.00 | 28 948.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 214 621.00 | | 214 621.00 | 214 621.00 |
CO Grand total (0 to V) | 242 844.00 | 10 074.00 | 232 770.00 | 242 844.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 74 602.00 | 45 560.00 | | 74 602.00 |
DH Retained earnings | 21 385.00 | 21 385.00 | | 21 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 888.00 | 29 042.00 | | 23 888.00 |
DL TOTAL (I) | 121 525.00 | 97 637.00 | | 121 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 657.00 | 13 221.00 | | 4 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 510.00 | 1 140.00 | | 37 510.00 |
DX Trade payables and related accounts | 12 086.00 | 49 068.00 | | 12 086.00 |
DY Tax and social security liabilities | 4 438.00 | 6 749.00 | | 4 438.00 |
EA Other liabilities | 52 554.00 | | | 52 554.00 |
EC TOTAL (IV) | 111 245.00 | 70 178.00 | | 111 245.00 |
EE Grand total (I to V) | 232 770.00 | 167 816.00 | | 232 770.00 |
EG Accrued income and payables due within one year | 111 245.00 | 65 528.00 | | 111 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 544.00 | | |
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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 | 26 183.00 | | 2 041.00 | 26 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 28 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 783.00 | | 2 041.00 | 23 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 5 686.00 | 4 388.00 | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | 4 388.00 | | 5 686.00 |
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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 | 12 086.00 | 12 086.00 | | 12 086.00 |
8E Income Taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 554.00 | 52 554.00 | | 52 554.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 20 811.00 | 20 811.00 | | 20 811.00 |
VB VAT | 12 711.00 | 12 711.00 | | 12 711.00 |
VH Loans with a maturity of more than one year at origin | 4 657.00 | 4 657.00 | | 4 657.00 |
VI Group and Associates | 37 510.00 | 37 510.00 | | 37 510.00 |
VK Loans repaid during the year | 5 005.00 | | | 5 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 237.00 | 16 237.00 | | 16 237.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 187.00 | 52 187.00 | | 52 187.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 245.00 | 111 245.00 | | 111 245.00 |
