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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 | 12 065.00 | 2 654.00 | 9 412.00 | 12 065.00 |
AT Other tangible assets | 2 432.00 | 1 273.00 | 1 160.00 | 2 432.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 17 265.00 | 3 926.00 | 13 338.00 | 17 265.00 |
BT Goods | 568 389.00 | | 568 389.00 | 568 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 179 747.00 | | 179 747.00 | 179 747.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 754 184.00 | | 754 184.00 | 754 184.00 |
CO Grand total (0 to V) | 771 449.00 | 3 926.00 | 767 523.00 | 771 449.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 215 893.00 | 197 862.00 | | 215 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 456.00 | 18 032.00 | | 44 456.00 |
DL TOTAL (I) | 282 349.00 | 237 893.00 | | 282 349.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 180 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 372.00 | 84 714.00 | | 77 372.00 |
DX Trade payables and related accounts | 27 966.00 | 5 705.00 | | 27 966.00 |
DY Tax and social security liabilities | 71 335.00 | 35 649.00 | | 71 335.00 |
EA Other liabilities | 78 500.00 | | | 78 500.00 |
EB Prepaid income (2) | | 113 917.00 | | |
EC TOTAL (IV) | 485 173.00 | 419 985.00 | | 485 173.00 |
EE Grand total (I to V) | 767 523.00 | 657 879.00 | | 767 523.00 |
EG Accrued income and payables due within one year | 435 173.00 | 419 985.00 | | 435 173.00 |
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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 | 8 488.00 | | 8 777.00 | 8 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | | 17 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 723.00 | | 8 775.00 | 5 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | 2.00 | 2 765.00 |
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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 | 1 960.00 | 1 966.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960.00 | 1 966.00 | | 1 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 375.00 | | 27 375.00 | 27 375.00 |
7B Total provisions for depreciation | 27 375.00 | | 27 375.00 | 27 375.00 |
7C Grand total | 27 375.00 | | 27 375.00 | 27 375.00 |
UE of which provisions and reversals: - Operating | | | 27 375.00 | |
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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 | 27 966.00 | 27 966.00 | | 27 966.00 |
8C Staff and Related Accounts | 34 103.00 | 34 103.00 | | 34 103.00 |
8D Social Security and Other Social Organizations | 22 948.00 | 22 948.00 | | 22 948.00 |
8E Income Taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 500.00 | 78 500.00 | | 78 500.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 180 000.00 | 35 000.00 | 230 000.00 |
VI Group and Associates | 77 372.00 | 77 372.00 | | 77 372.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 648.00 | 6 048.00 | 2 600.00 | 8 648.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 173.00 | 435 173.00 | 35 000.00 | 485 173.00 |
