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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 | 28 357.00 | 6 950.00 | 21 407.00 | 28 357.00 |
AT Other tangible assets | 159 850.00 | 30 757.00 | 129 093.00 | 159 850.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 193 115.00 | 37 706.00 | 155 408.00 | 193 115.00 |
BT Goods | 233 963.00 | 29 420.00 | 204 543.00 | 233 963.00 |
BX Customers and related accounts | 24 390.00 | | 24 390.00 | 24 390.00 |
BZ Other receivables | 50 401.00 | | 50 401.00 | 50 401.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 309 604.00 | 29 420.00 | 280 184.00 | 309 604.00 |
CO Grand total (0 to V) | 502 719.00 | 67 126.00 | 435 592.00 | 502 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 709.00 | | | 2 709.00 |
DG Other reserves | 154 536.00 | | | 154 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 805.00 | | | -60 805.00 |
DL TOTAL (I) | 101 440.00 | | | 101 440.00 |
DU Loans and Debts from Credit Institutions (3) | 236 411.00 | | | 236 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 49 243.00 | | | 49 243.00 |
DY Tax and social security liabilities | 47 613.00 | | | 47 613.00 |
EC TOTAL (IV) | 334 153.00 | | | 334 153.00 |
EE Grand total (I to V) | 435 592.00 | | | 435 592.00 |
EG Accrued income and payables due within one year | 227 572.00 | | | 227 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 160.00 | | | 95 160.00 |
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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 | 97 353.00 | | 95 762.00 | 97 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 908.00 | |
I4 DECREASES Grand Total | | | 193 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 490.00 | | 95 716.00 | 92 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 863.00 | | 46.00 | 4 863.00 |
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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 | 15 580.00 | 22 127.00 | | 15 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 580.00 | 22 127.00 | | 15 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 193.00 | 29 420.00 | 19 193.00 | 19 193.00 |
7B Total provisions for depreciation | 19 193.00 | 29 420.00 | 19 193.00 | 19 193.00 |
7C Grand total | 19 193.00 | 29 420.00 | 19 193.00 | 19 193.00 |
UE of which provisions and reversals: - Operating | | 29 420.00 | 19 193.00 | |
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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 | 49 243.00 | 49 243.00 | | 49 243.00 |
8C Staff and Related Accounts | 9 147.00 | 9 147.00 | | 9 147.00 |
8D Social Security and Other Social Organizations | 31 585.00 | 31 585.00 | | 31 585.00 |
UT Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
UX Other trade receivables | 24 390.00 | 24 390.00 | | 24 390.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VG Loans with a maturity of up to one year at origin | 95 160.00 | 95 160.00 | | 95 160.00 |
VH Loans with a maturity of more than one year at origin | 141 251.00 | 34 670.00 | 106 581.00 | 141 251.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VJ Loans taken out during the year | 64 274.00 | | | 64 274.00 |
VK Loans repaid during the year | 23 081.00 | | | 23 081.00 |
VM Income taxes | 43 839.00 | 43 839.00 | | 43 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 406.00 | 74 791.00 | 4 615.00 | 79 406.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 153.00 | 227 572.00 | 106 581.00 | 334 153.00 |
