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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 320.00 | 19 856.00 | 99 464.00 | 119 320.00 |
AT Other tangible assets | 72 733.00 | 44 261.00 | 28 471.00 | 72 733.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 195 604.00 | 64 117.00 | 131 486.00 | 195 604.00 |
BN Goods in progress | 171 715.00 | | 171 715.00 | 171 715.00 |
BT Goods | 67 032.00 | | 67 032.00 | 67 032.00 |
BX Customers and related accounts | 279 809.00 | | 279 809.00 | 279 809.00 |
BZ Other receivables | 111 850.00 | | 111 850.00 | 111 850.00 |
CF Cash and cash equivalents | 77 119.00 | | 77 119.00 | 77 119.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 713 585.00 | | 713 585.00 | 713 585.00 |
CO Grand total (0 to V) | 909 189.00 | 64 117.00 | 845 071.00 | 909 189.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 600.00 | 186 600.00 | | 186 600.00 |
DD Legal reserve (1) | 18 660.00 | 18 660.00 | | 18 660.00 |
DH Retained earnings | 43 269.00 | 35 576.00 | | 43 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 936.00 | 7 693.00 | | -376 936.00 |
DL TOTAL (I) | -128 406.00 | 248 529.00 | | -128 406.00 |
DU Loans and Debts from Credit Institutions (3) | 256 182.00 | 173 008.00 | | 256 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 442.00 | 23 793.00 | | 23 442.00 |
DX Trade payables and related accounts | 273 475.00 | 7 531.00 | | 273 475.00 |
DY Tax and social security liabilities | 99 897.00 | 103 886.00 | | 99 897.00 |
EA Other liabilities | 320 480.00 | 180 000.00 | | 320 480.00 |
EC TOTAL (IV) | 973 478.00 | 488 220.00 | | 973 478.00 |
EE Grand total (I to V) | 845 071.00 | 736 750.00 | | 845 071.00 |
EG Accrued income and payables due within one year | 973 478.00 | 387 452.00 | | 973 478.00 |
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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 | 197 603.00 | | 1 412.00 | 197 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 3 411.00 | 195 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411.00 | 192 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 053.00 | | 1 412.00 | 194 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 51 829.00 | 13 495.00 | 1 206.00 | 51 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 829.00 | 13 495.00 | 1 206.00 | 51 829.00 |
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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 | 273 476.00 | 273 476.00 | | 273 476.00 |
8D Social Security and Other Social Organizations | 48 383.00 | 48 383.00 | | 48 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 480.00 | 320 480.00 | | 320 480.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 279 809.00 | 279 809.00 | | 279 809.00 |
VB VAT | 30 598.00 | 30 598.00 | | 30 598.00 |
VG Loans with a maturity of up to one year at origin | 146 891.00 | 46 891.00 | 100 000.00 | 146 891.00 |
VH Loans with a maturity of more than one year at origin | 109 291.00 | 13 597.00 | 95 694.00 | 109 291.00 |
VI Group and Associates | 23 443.00 | 23 443.00 | | 23 443.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 118.00 | | | 5 118.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 253.00 | 73 253.00 | | 73 253.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 768.00 | 400 768.00 | | 400 768.00 |
VW VAT | 46 457.00 | 46 457.00 | | 46 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 478.00 | 777 784.00 | 195 694.00 | 973 478.00 |
