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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 788.00 | 1 215.00 | 573.00 | 1 788.00 |
AR Technical installations, industrial equipment and tools | 24 730.00 | 24 225.00 | 505.00 | 24 730.00 |
AT Other tangible assets | 20 803.00 | 14 878.00 | 5 925.00 | 20 803.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 48 621.00 | 40 318.00 | 8 303.00 | 48 621.00 |
BT Goods | 586 430.00 | 20 000.00 | 566 430.00 | 586 430.00 |
BX Customers and related accounts | 130 694.00 | | 130 694.00 | 130 694.00 |
BZ Other receivables | 250 838.00 | | 250 838.00 | 250 838.00 |
CF Cash and cash equivalents | 92 762.00 | | 92 762.00 | 92 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 060 724.00 | 20 000.00 | 1 040 724.00 | 1 060 724.00 |
CO Grand total (0 to V) | 1 109 346.00 | 60 318.00 | 1 049 027.00 | 1 109 346.00 |
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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 | 321 749.00 | 308 421.00 | | 321 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 241.00 | 13 328.00 | | 31 241.00 |
DL TOTAL (I) | 361 790.00 | 330 549.00 | | 361 790.00 |
DU Loans and Debts from Credit Institutions (3) | 256 034.00 | 150 000.00 | | 256 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310.00 | 13 056.00 | | 5 310.00 |
DX Trade payables and related accounts | 235 814.00 | 314 021.00 | | 235 814.00 |
DY Tax and social security liabilities | 64 514.00 | 28 969.00 | | 64 514.00 |
EA Other liabilities | 125 566.00 | 27 376.00 | | 125 566.00 |
EC TOTAL (IV) | 687 237.00 | 533 423.00 | | 687 237.00 |
EE Grand total (I to V) | 1 049 027.00 | 863 972.00 | | 1 049 027.00 |
EG Accrued income and payables due within one year | 687 237.00 | 533 423.00 | | 687 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 034.00 | 150 000.00 | | 256 034.00 |
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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 | 48 621.00 | | | 48 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 48 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 321.00 | | | 47 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 37 953.00 | 2 365.00 | | 37 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 953.00 | 2 365.00 | | 37 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 100.00 | | 1 100.00 | 21 100.00 |
6T Receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 23 800.00 | | 3 800.00 | 23 800.00 |
7C Grand total | 23 800.00 | | 3 800.00 | 23 800.00 |
UE of which provisions and reversals: - Operating | | | 3 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 235 814.00 | 235 814.00 | | 235 814.00 |
8C Staff and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 566.00 | 125 566.00 | | 125 566.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 130 694.00 | 130 694.00 | | 130 694.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VB VAT | 81 376.00 | 81 376.00 | | 81 376.00 |
VH Loans with a maturity of more than one year at origin | 256 034.00 | 256 034.00 | | 256 034.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 591.00 | 30 591.00 | | 30 591.00 |
VS Prepaid expenses | 138 393.00 | 138 393.00 | | 138 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 732.00 | 382 732.00 | | 382 732.00 |
VW VAT | 44 333.00 | 44 333.00 | | 44 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 241.00 | 687 239.00 | | 687 241.00 |
