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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 | 2 584.00 | 162.00 | 2 422.00 | 2 584.00 |
AT Other tangible assets | 422 015.00 | 54 907.00 | 367 108.00 | 422 015.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 525 379.00 | 55 069.00 | 470 310.00 | 525 379.00 |
BT Goods | 796 872.00 | | 796 872.00 | 796 872.00 |
BX Customers and related accounts | 67 267.00 | | 67 267.00 | 67 267.00 |
BZ Other receivables | 103 221.00 | | 103 221.00 | 103 221.00 |
CF Cash and cash equivalents | 481 207.00 | | 481 207.00 | 481 207.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 1 459 927.00 | | 1 459 927.00 | 1 459 927.00 |
CO Grand total (0 to V) | 1 985 306.00 | 55 069.00 | 1 930 238.00 | 1 985 306.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 25 981.00 | 25 981.00 | | 25 981.00 |
DG Other reserves | 297 346.00 | 289 312.00 | | 297 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 793.00 | 8 034.00 | | 61 793.00 |
DL TOTAL (I) | 401 620.00 | 339 827.00 | | 401 620.00 |
DU Loans and Debts from Credit Institutions (3) | 512 793.00 | 126 773.00 | | 512 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 15 793.00 | | 4 291.00 |
DX Trade payables and related accounts | 876 806.00 | 863 411.00 | | 876 806.00 |
DY Tax and social security liabilities | 134 052.00 | 81 241.00 | | 134 052.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 1 528 618.00 | 1 087 218.00 | | 1 528 618.00 |
EE Grand total (I to V) | 1 930 238.00 | 1 427 046.00 | | 1 930 238.00 |
EG Accrued income and payables due within one year | 1 446 471.00 | 990 293.00 | | 1 446 471.00 |
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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 | 171 419.00 | | 353 960.00 | 171 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 780.00 | |
I4 DECREASES Grand Total | | | 525 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 639.00 | | 253 960.00 | 170 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 100 000.00 | 780.00 |
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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 | 35 283.00 | 19 785.00 | | 35 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 283.00 | 19 785.00 | | 35 283.00 |
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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 | 876 806.00 | 876 806.00 | | 876 806.00 |
8C Staff and Related Accounts | 40 470.00 | 40 470.00 | | 40 470.00 |
8D Social Security and Other Social Organizations | 30 530.00 | 30 530.00 | | 30 530.00 |
8E Income Taxes | 12 350.00 | 12 350.00 | | 12 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 67 267.00 | 67 267.00 | | 67 267.00 |
VB VAT | 46 379.00 | 46 379.00 | | 46 379.00 |
VG Loans with a maturity of up to one year at origin | 400 708.00 | 400 708.00 | | 400 708.00 |
VH Loans with a maturity of more than one year at origin | 112 086.00 | 29 939.00 | 82 147.00 | 112 086.00 |
VI Group and Associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 14 682.00 | | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 903.00 | 12 903.00 | | 12 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 841.00 | 56 841.00 | | 56 841.00 |
VS Prepaid expenses | 11 361.00 | 11 361.00 | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 628.00 | 182 628.00 | | 182 628.00 |
VW VAT | 37 798.00 | 37 798.00 | | 37 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 618.00 | 1 446 471.00 | 82 147.00 | 1 528 618.00 |
