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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AT Other tangible assets | 20 111.00 | 17 831.00 | 2 280.00 | 20 111.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 23 882.00 | 19 489.00 | 4 393.00 | 23 882.00 |
BT Goods | 177 453.00 | | 177 453.00 | 177 453.00 |
BX Customers and related accounts | 16 350.00 | | 16 350.00 | 16 350.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 208 744.00 | | 208 744.00 | 208 744.00 |
CO Grand total (0 to V) | 232 626.00 | 19 489.00 | 213 137.00 | 232 626.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -13 294.00 | -11 858.00 | | -13 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | -1 437.00 | | 688.00 |
DL TOTAL (I) | 116 194.00 | 115 505.00 | | 116 194.00 |
DU Loans and Debts from Credit Institutions (3) | 44 850.00 | 64 533.00 | | 44 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 691.00 | 44 291.00 | | 40 691.00 |
DX Trade payables and related accounts | 5 808.00 | 7 081.00 | | 5 808.00 |
DY Tax and social security liabilities | 4 580.00 | 4 558.00 | | 4 580.00 |
EA Other liabilities | 1 014.00 | 1 504.00 | | 1 014.00 |
EC TOTAL (IV) | 96 943.00 | 121 967.00 | | 96 943.00 |
EE Grand total (I to V) | 213 137.00 | 237 472.00 | | 213 137.00 |
EG Accrued income and payables due within one year | 94 118.00 | 91 067.00 | | 94 118.00 |
EI Including equity loans | 40 691.00 | | | 40 691.00 |
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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 | 23 980.00 | | 528.00 | 23 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 626.00 | 23 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 21 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 882.00 | | 513.00 | 21 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098.00 | | 15.00 | 2 098.00 |
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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 | 19 359.00 | 756.00 | 626.00 | 19 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 359.00 | 756.00 | 626.00 | 19 359.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8C Staff and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
UX Other trade receivables | 16 350.00 | 16 350.00 | | 16 350.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VG Loans with a maturity of up to one year at origin | 13 950.00 | 13 950.00 | | 13 950.00 |
VH Loans with a maturity of more than one year at origin | 30 900.00 | 28 074.00 | 2 825.00 | 30 900.00 |
VI Group and Associates | 40 691.00 | 40 691.00 | | 40 691.00 |
VK Loans repaid during the year | 33 354.00 | | | 33 354.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 352.00 | 28 254.00 | 2 098.00 | 30 352.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 943.00 | 94 118.00 | 2 825.00 | 96 943.00 |
