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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 | 265 153.00 | 133 298.00 | 131 855.00 | 265 153.00 |
BH Other financial assets | 13 934.00 | | 13 934.00 | 13 934.00 |
BJ TOTAL (I) | 279 087.00 | 133 298.00 | 145 789.00 | 279 087.00 |
BT Goods | 304 060.00 | | 304 060.00 | 304 060.00 |
BX Customers and related accounts | 32 778.00 | | 32 778.00 | 32 778.00 |
BZ Other receivables | 43 830.00 | | 43 830.00 | 43 830.00 |
CF Cash and cash equivalents | 9 496.00 | | 9 496.00 | 9 496.00 |
CH Prepaid expenses | 23 753.00 | | 23 753.00 | 23 753.00 |
CJ TOTAL (II) | 413 918.00 | | 413 918.00 | 413 918.00 |
CO Grand total (0 to V) | 693 005.00 | 133 298.00 | 559 707.00 | 693 005.00 |
CP Shares due in less than one year | 13 934.00 | | | 13 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 516.00 | 34 516.00 | | 34 516.00 |
DH Retained earnings | 1 226.00 | | | 1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | 1 226.00 | | 772.00 |
DL TOTAL (I) | 47 515.00 | 46 742.00 | | 47 515.00 |
DU Loans and Debts from Credit Institutions (3) | 215 431.00 | 129 020.00 | | 215 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 992.00 | | | 26 992.00 |
DW Advances and down payments received on current orders | 11 927.00 | | | 11 927.00 |
DX Trade payables and related accounts | 203 040.00 | 561 920.00 | | 203 040.00 |
DY Tax and social security liabilities | 52 875.00 | 50 567.00 | | 52 875.00 |
EA Other liabilities | 1 928.00 | 226 871.00 | | 1 928.00 |
EC TOTAL (IV) | 512 193.00 | 968 377.00 | | 512 193.00 |
EE Grand total (I to V) | 559 707.00 | 1 015 119.00 | | 559 707.00 |
EG Accrued income and payables due within one year | 470 943.00 | 968 377.00 | | 470 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 971.00 | | | 134 971.00 |
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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 | 276 025.00 | | 3 061.00 | 276 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 934.00 | |
I4 DECREASES Grand Total | | | 279 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 410.00 | | 2 743.00 | 262 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 615.00 | | 319.00 | 13 615.00 |
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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 | 107 614.00 | 25 684.00 | | 107 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 614.00 | 25 684.00 | | 107 614.00 |
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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 | 203 040.00 | 203 040.00 | | 203 040.00 |
8C Staff and Related Accounts | 13 629.00 | 13 629.00 | | 13 629.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 13 934.00 | 13 934.00 | | 13 934.00 |
UX Other trade receivables | 25 574.00 | 25 574.00 | | 25 574.00 |
VA Doubtful or disputed receivables | 7 204.00 | 7 204.00 | | 7 204.00 |
VB VAT | 29 205.00 | 29 205.00 | | 29 205.00 |
VG Loans with a maturity of up to one year at origin | 136 966.00 | 136 966.00 | | 136 966.00 |
VH Loans with a maturity of more than one year at origin | 78 465.00 | 37 215.00 | 41 250.00 | 78 465.00 |
VI Group and Associates | 26 992.00 | 26 992.00 | | 26 992.00 |
VK Loans repaid during the year | 49 214.00 | | | 49 214.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
VS Prepaid expenses | 23 753.00 | 23 753.00 | | 23 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 296.00 | 114 296.00 | | 114 296.00 |
VW VAT | 26 348.00 | 26 348.00 | | 26 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 265.00 | 459 015.00 | 41 250.00 | 500 265.00 |
