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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 | 47 544.00 | 17 484.00 | 30 059.00 | 47 544.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 57 544.00 | 17 484.00 | 40 059.00 | 57 544.00 |
BN Goods in progress | | | | |
BT Goods | 185 330.00 | | 185 330.00 | 185 330.00 |
BX Customers and related accounts | 81 204.00 | 5 746.00 | 75 458.00 | 81 204.00 |
BZ Other receivables | 246 782.00 | | 246 782.00 | 246 782.00 |
CF Cash and cash equivalents | 19 400.00 | | 19 400.00 | 19 400.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 537 886.00 | 5 746.00 | 532 140.00 | 537 886.00 |
CO Grand total (0 to V) | 595 430.00 | 23 230.00 | 572 199.00 | 595 430.00 |
CP Shares due in less than one year | 6 895.00 | | | 6 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 148 159.00 | 79 774.00 | | 148 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 215.00 | 68 385.00 | | 26 215.00 |
DL TOTAL (I) | 215 075.00 | 188 859.00 | | 215 075.00 |
DQ Provisions for Expenses | | 360.00 | | |
DR TOTAL (IV) | | 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 942.00 | 226 955.00 | | 161 942.00 |
DX Trade payables and related accounts | 126 203.00 | 106 560.00 | | 126 203.00 |
EA Other liabilities | 68 580.00 | 68 631.00 | | 68 580.00 |
EB Prepaid income (2) | 397.00 | 306.00 | | 397.00 |
EC TOTAL (IV) | 357 124.00 | 402 452.00 | | 357 124.00 |
EE Grand total (I to V) | 572 199.00 | 591 672.00 | | 572 199.00 |
EG Accrued income and payables due within one year | 297 267.00 | 284 911.00 | | 297 267.00 |
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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 | 50 971.00 | | 6 573.00 | 50 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 57 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 971.00 | | 6 573.00 | 40 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 9 557.00 | 7 928.00 | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 557.00 | 7 928.00 | | 9 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 360.00 | | 360.00 | 360.00 |
7C Grand total | 360.00 | | 360.00 | 360.00 |
UG - Financial | | | 360.00 | |
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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 | 126 204.00 | 126 204.00 | | 126 204.00 |
8D Social Security and Other Social Organizations | 67 431.00 | 67 431.00 | | 67 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 81 204.00 | 74 309.00 | 6 896.00 | 81 204.00 |
VG Loans with a maturity of up to one year at origin | 6 770.00 | 6 770.00 | | 6 770.00 |
VH Loans with a maturity of more than one year at origin | 117 281.00 | 57 822.00 | 59 459.00 | 117 281.00 |
VI Group and Associates | 37 891.00 | 37 891.00 | | 37 891.00 |
VK Loans repaid during the year | 57 375.00 | | | 57 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 782.00 | 246 782.00 | | 246 782.00 |
VS Prepaid expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 156.00 | 336 261.00 | 6 896.00 | 343 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 727.00 | 297 267.00 | 59 459.00 | 356 727.00 |
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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 | 6.00 | | | 6.00 |
