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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 170 340.00 | 1 000.00 | 169 340.00 | 170 340.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 69 490.00 | | 69 490.00 | 69 490.00 |
CF Cash and cash equivalents | 292 908.00 | | 292 908.00 | 292 908.00 |
CJ TOTAL (II) | 364 096.00 | | 364 096.00 | 364 096.00 |
CO Grand total (0 to V) | 534 436.00 | 1 000.00 | 533 436.00 | 534 436.00 |
CU Other investments | 169 340.00 | | 169 340.00 | 169 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 30 000.00 | | 130 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 060.00 | 136 825.00 | | 150 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 485.00 | 116 235.00 | | 94 485.00 |
DL TOTAL (I) | 377 545.00 | 286 060.00 | | 377 545.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 739.00 | 120 306.00 | | 99 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | 32 626.00 | | 8 174.00 |
DX Trade payables and related accounts | 5 631.00 | 41 706.00 | | 5 631.00 |
DY Tax and social security liabilities | 32 676.00 | 31 003.00 | | 32 676.00 |
EA Other liabilities | 670.00 | 15 929.00 | | 670.00 |
EB Prepaid income (2) | | 6 790.00 | | |
EC TOTAL (IV) | 146 890.00 | 248 359.00 | | 146 890.00 |
EE Grand total (I to V) | 533 436.00 | 534 419.00 | | 533 436.00 |
EG Accrued income and payables due within one year | 72 434.00 | 150 951.00 | | 72 434.00 |
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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 | 17 700.00 | | 187 009.00 | 17 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 340.00 | |
I4 DECREASES Grand Total | | 34 369.00 | 170 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 369.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 700.00 | | 17 669.00 | 17 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 169 340.00 | |
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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 | 1 980.00 | 2 047.00 | 3 027.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 2 047.00 | 3 027.00 | 1 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8C Staff and Related Accounts | 807.00 | 807.00 | | 807.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8E Income Taxes | 29 635.00 | 29 635.00 | | 29 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 453.00 | 453.00 | | 453.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 99 651.00 | 25 195.00 | 74 456.00 | 99 651.00 |
VI Group and Associates | 5 574.00 | 5 574.00 | | 5 574.00 |
VK Loans repaid during the year | 20 585.00 | | | 20 585.00 |
VM Income taxes | 11 719.00 | 11 719.00 | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 019.00 | 54 019.00 | | 54 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 942.00 | 69 942.00 | | 69 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 890.00 | 72 434.00 | 74 456.00 | 146 890.00 |
