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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 | 683.00 | 521.00 | 162.00 | 683.00 |
AT Other tangible assets | 34 103.00 | 22 443.00 | 11 660.00 | 34 103.00 |
BD Other fixed assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 44 838.00 | 22 964.00 | 21 874.00 | 44 838.00 |
BT Goods | 137 517.00 | | 137 517.00 | 137 517.00 |
BX Customers and related accounts | 158 330.00 | | 158 330.00 | 158 330.00 |
BZ Other receivables | 40 804.00 | | 40 804.00 | 40 804.00 |
CF Cash and cash equivalents | 308 437.00 | | 308 437.00 | 308 437.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 646 065.00 | | 646 065.00 | 646 065.00 |
CO Grand total (0 to V) | 690 906.00 | 22 964.00 | 667 939.00 | 690 906.00 |
CP Shares due in less than one year | 6 402.00 | | | 6 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -96 660.00 | | | -96 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 485.00 | -96 660.00 | | 11 485.00 |
DL TOTAL (I) | 14 825.00 | 3 340.00 | | 14 825.00 |
DU Loans and Debts from Credit Institutions (3) | 331 723.00 | 207 272.00 | | 331 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 15.00 | | 3 750.00 |
DX Trade payables and related accounts | 237 305.00 | 101 669.00 | | 237 305.00 |
DY Tax and social security liabilities | 77 893.00 | 31 436.00 | | 77 893.00 |
EA Other liabilities | 753.00 | 238.00 | | 753.00 |
EB Prepaid income (2) | 1 691.00 | 1 198.00 | | 1 691.00 |
EC TOTAL (IV) | 653 114.00 | 341 828.00 | | 653 114.00 |
EE Grand total (I to V) | 667 939.00 | 345 169.00 | | 667 939.00 |
EI Including equity loans | 3 750.00 | | | 3 750.00 |
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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 | 40 283.00 | | 4 556.00 | 40 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | | 44 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 231.00 | | 4 556.00 | 30 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 12 883.00 | 10 081.00 | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 883.00 | 10 081.00 | | 12 883.00 |
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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 | 237 305.00 | 237 305.00 | | 237 305.00 |
8C Staff and Related Accounts | 12 862.00 | 12 862.00 | | 12 862.00 |
8D Social Security and Other Social Organizations | 15 630.00 | 15 630.00 | | 15 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
8L Deferred income | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 6 402.00 | 6 402.00 | | 6 402.00 |
UX Other trade receivables | 158 330.00 | 158 330.00 | | 158 330.00 |
VB VAT | 32 815.00 | 32 815.00 | | 32 815.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 231 723.00 | 36 148.00 | 183 586.00 | 231 723.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 29 958.00 | | | 29 958.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 513.00 | 206 513.00 | | 206 513.00 |
VW VAT | 47 652.00 | 47 652.00 | | 47 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 114.00 | 457 539.00 | 183 586.00 | 653 114.00 |
