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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 524.00 | 3 586.00 | 3 938.00 | 7 524.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 72 309.00 | 43 473.00 | 28 836.00 | 72 309.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 119 858.00 | 49 250.00 | 70 608.00 | 119 858.00 |
BT Goods | 887 224.00 | | 887 224.00 | 887 224.00 |
BX Customers and related accounts | 12 975.00 | | 12 975.00 | 12 975.00 |
BZ Other receivables | 82 138.00 | | 82 138.00 | 82 138.00 |
CD Marketable securities | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 63 036.00 | | 63 036.00 | 63 036.00 |
CH Prepaid expenses | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 1 066 623.00 | | 1 066 623.00 | 1 066 623.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 186 481.00 | 49 250.00 | 1 137 231.00 | 1 186 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 169.00 | 3 169.00 | | 3 169.00 |
DG Other reserves | 76 097.00 | 86 381.00 | | 76 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 862.00 | -10 284.00 | | -32 862.00 |
DL TOTAL (I) | 156 404.00 | 189 266.00 | | 156 404.00 |
DU Loans and Debts from Credit Institutions (3) | 200 816.00 | 160 193.00 | | 200 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 590.00 | 167 740.00 | | 121 590.00 |
DX Trade payables and related accounts | 573 454.00 | 522 491.00 | | 573 454.00 |
DY Tax and social security liabilities | 76 992.00 | 114 904.00 | | 76 992.00 |
EA Other liabilities | 7 975.00 | | | 7 975.00 |
EC TOTAL (IV) | 980 827.00 | 965 328.00 | | 980 827.00 |
ED (V) | | 1 546.00 | | |
EE Grand total (I to V) | 1 137 231.00 | 1 156 141.00 | | 1 137 231.00 |
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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 | 143 495.00 | | 10 112.00 | 143 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 37 835.00 | |
I4 DECREASES Grand Total | | 33 749.00 | 119 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 749.00 | 82 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 772.00 | | | 92 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 723.00 | | 10 112.00 | 50 723.00 |
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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 | 42 542.00 | 17 457.00 | 10 749.00 | 42 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 542.00 | 17 457.00 | 10 749.00 | 42 542.00 |
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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 | 573 454.00 | 573 454.00 | | 573 454.00 |
8C Staff and Related Accounts | 29 132.00 | 29 132.00 | | 29 132.00 |
8D Social Security and Other Social Organizations | 43 006.00 | 43 006.00 | | 43 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 975.00 | 7 975.00 | | 7 975.00 |
UT Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
UX Other trade receivables | 12 975.00 | 12 975.00 | | 12 975.00 |
VB VAT | 63 348.00 | 63 348.00 | | 63 348.00 |
VG Loans with a maturity of up to one year at origin | 50 816.00 | 50 816.00 | | 50 816.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 137 060.00 | 150 000.00 |
VI Group and Associates | 121 590.00 | 121 590.00 | | 121 590.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 711.00 | | | 32 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 790.00 | 18 790.00 | | 18 790.00 |
VS Prepaid expenses | 11 938.00 | 11 938.00 | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 885.00 | 107 050.00 | 37 835.00 | 144 885.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 827.00 | 830 827.00 | 137 060.00 | 980 827.00 |
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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 | 19.00 | | | 19.00 |
