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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 | 2 174.00 | 1 721.00 | 454.00 | 2 174.00 |
AP Buildings | 21 323.00 | 17 652.00 | 3 671.00 | 21 323.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 3 123.00 | | 3 123.00 |
AT Other tangible assets | 6 980.00 | 5 552.00 | 1 428.00 | 6 980.00 |
BJ TOTAL (I) | 33 601.00 | 28 048.00 | 5 553.00 | 33 601.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 1 291 198.00 | | 1 291 198.00 | 1 291 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 868.00 | | 38 868.00 | 38 868.00 |
CF Cash and cash equivalents | 96 924.00 | | 96 924.00 | 96 924.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 427 934.00 | | 1 427 934.00 | 1 427 934.00 |
CO Grand total (0 to V) | 1 461 535.00 | 28 048.00 | 1 433 487.00 | 1 461 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 932 415.00 | 882 693.00 | | 932 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 734.00 | 149 722.00 | | 190 734.00 |
DL TOTAL (I) | 1 167 149.00 | 1 076 415.00 | | 1 167 149.00 |
DU Loans and Debts from Credit Institutions (3) | 82 984.00 | 121 290.00 | | 82 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 650.00 | | | 65 650.00 |
DX Trade payables and related accounts | 30 559.00 | 57 783.00 | | 30 559.00 |
DY Tax and social security liabilities | 87 145.00 | 57 746.00 | | 87 145.00 |
EC TOTAL (IV) | 266 338.00 | 236 819.00 | | 266 338.00 |
EE Grand total (I to V) | 1 433 487.00 | 1 313 233.00 | | 1 433 487.00 |
EG Accrued income and payables due within one year | 258 440.00 | 213 835.00 | | 258 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
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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 | 49 238.00 | | | 49 238.00 |
I4 DECREASES Grand Total | | 15 637.00 | 33 601.00 | |
IO DECREASES Total including other intangible assets | | 2 155.00 | 2 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 482.00 | 31 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 329.00 | | | 4 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 909.00 | | | 44 909.00 |
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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 | 39 522.00 | 4 163.00 | 15 637.00 | 39 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | 725.00 | 2 155.00 | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 371.00 | 3 439.00 | 13 482.00 | 36 371.00 |
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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 | 30 559.00 | 30 559.00 | | 30 559.00 |
8C Staff and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
8D Social Security and Other Social Organizations | 10 997.00 | 10 997.00 | | 10 997.00 |
8E Income Taxes | 17 041.00 | 17 041.00 | | 17 041.00 |
VB VAT | 37 681.00 | 37 681.00 | | 37 681.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 22 984.00 | 15 086.00 | 7 898.00 | 22 984.00 |
VI Group and Associates | 65 650.00 | 65 650.00 | | 65 650.00 |
VK Loans repaid during the year | 38 305.00 | | | 38 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 461.00 | 39 461.00 | | 39 461.00 |
VW VAT | 53 464.00 | 53 464.00 | | 53 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 338.00 | 258 440.00 | 7 898.00 | 266 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
