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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 | 8 617.00 | 7 609.00 | 1 008.00 | 8 617.00 |
AT Other tangible assets | 48 403.00 | 23 826.00 | 24 577.00 | 48 403.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 59 433.00 | 31 435.00 | 27 998.00 | 59 433.00 |
BT Goods | 346 384.00 | 1 300.00 | 345 084.00 | 346 384.00 |
BX Customers and related accounts | 13 263.00 | | 13 263.00 | 13 263.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 94 209.00 | | 94 209.00 | 94 209.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 465 817.00 | 1 300.00 | 464 517.00 | 465 817.00 |
CO Grand total (0 to V) | 525 249.00 | 32 735.00 | 492 515.00 | 525 249.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 329 192.00 | 301 475.00 | | 329 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 048.00 | 27 717.00 | | 29 048.00 |
DL TOTAL (I) | 365 940.00 | 336 892.00 | | 365 940.00 |
DU Loans and Debts from Credit Institutions (3) | 63 780.00 | 6 780.00 | | 63 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 4 125.00 | | 4 781.00 |
DX Trade payables and related accounts | 26 942.00 | 26 118.00 | | 26 942.00 |
DY Tax and social security liabilities | 30 572.00 | 37 319.00 | | 30 572.00 |
EA Other liabilities | 500.00 | 8 942.00 | | 500.00 |
EC TOTAL (IV) | 126 574.00 | 83 283.00 | | 126 574.00 |
EE Grand total (I to V) | 492 515.00 | 420 174.00 | | 492 515.00 |
EG Accrued income and payables due within one year | 78 322.00 | 81 576.00 | | 78 322.00 |
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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 | 57 778.00 | | 1 655.00 | 57 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413.00 | |
I4 DECREASES Grand Total | | | 59 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 365.00 | | 1 655.00 | 55 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 25 889.00 | 5 546.00 | | 25 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 889.00 | 5 546.00 | | 25 889.00 |
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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 | 2 300.00 | 1 300.00 | 2 300.00 | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | 1 300.00 | 2 300.00 | 2 300.00 |
7C Grand total | 2 300.00 | 1 300.00 | 2 300.00 | 2 300.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 2 300.00 | |
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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 | 26 942.00 | 26 942.00 | | 26 942.00 |
8C Staff and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 11 217.00 | 11 217.00 | | 11 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
UX Other trade receivables | 13 263.00 | 13 263.00 | | 13 263.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 63 780.00 | 15 528.00 | 48 252.00 | 63 780.00 |
VI Group and Associates | 4 781.00 | 4 781.00 | | 4 781.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 033.00 | | | 13 033.00 |
VM Income taxes | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 387.00 | 25 224.00 | 1 163.00 | 26 387.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 574.00 | 78 322.00 | 48 252.00 | 126 574.00 |
