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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 49.00 | 201.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 997.00 | 125.00 | 872.00 | 997.00 |
AT Other tangible assets | 5 234.00 | 502.00 | 4 732.00 | 5 234.00 |
BJ TOTAL (I) | 6 481.00 | 676.00 | 5 805.00 | 6 481.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 157 624.00 | 6 632.00 | 150 992.00 | 157 624.00 |
BX Customers and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 65 733.00 | | 65 733.00 | 65 733.00 |
CF Cash and cash equivalents | 289 855.00 | | 289 855.00 | 289 855.00 |
CJ TOTAL (II) | 519 472.00 | 6 632.00 | 512 840.00 | 519 472.00 |
CO Grand total (0 to V) | 525 952.00 | 7 308.00 | 518 645.00 | 525 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 378.00 | | | 38 378.00 |
DL TOTAL (I) | 48 378.00 | | | 48 378.00 |
DU Loans and Debts from Credit Institutions (3) | 128 744.00 | | | 128 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 256 519.00 | | | 256 519.00 |
DY Tax and social security liabilities | 31 314.00 | | | 31 314.00 |
EA Other liabilities | 53 689.00 | | | 53 689.00 |
EC TOTAL (IV) | 470 266.00 | | | 470 266.00 |
EE Grand total (I to V) | 518 645.00 | | | 518 645.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | 676.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 627.00 | | |
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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 | 256 519.00 | 256 519.00 | | 256 519.00 |
8D Social Security and Other Social Organizations | 31 314.00 | 31 314.00 | | 31 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 690.00 | 53 690.00 | | 53 690.00 |
UX Other trade receivables | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 128 744.00 | 103 519.00 | 25 224.00 | 128 744.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -78 744.00 | | | -78 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 733.00 | 65 733.00 | | 65 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 292.00 | 67 292.00 | | 67 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 266.00 | 445 042.00 | 25 224.00 | 470 266.00 |
