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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 139 380.00 | 104 788.00 | 34 591.00 | 139 380.00 |
AT Other tangible assets | 509 742.00 | 468 172.00 | 41 571.00 | 509 742.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 650 762.00 | 574 570.00 | 76 192.00 | 650 762.00 |
BT Goods | 677 504.00 | | 677 504.00 | 677 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 420.00 | | 28 420.00 | 28 420.00 |
CF Cash and cash equivalents | 448 283.00 | | 448 283.00 | 448 283.00 |
CH Prepaid expenses | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 1 169 429.00 | | 1 169 429.00 | 1 169 429.00 |
CO Grand total (0 to V) | 1 820 191.00 | 574 570.00 | 1 245 622.00 | 1 820 191.00 |
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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 |
DG Other reserves | 228 832.00 | 210 592.00 | | 228 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247.00 | 18 240.00 | | 3 247.00 |
DL TOTAL (I) | 248 579.00 | 245 332.00 | | 248 579.00 |
DU Loans and Debts from Credit Institutions (3) | 556 591.00 | 27 115.00 | | 556 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 978.00 | 108 263.00 | | 33 978.00 |
DX Trade payables and related accounts | 245 674.00 | 534 763.00 | | 245 674.00 |
DY Tax and social security liabilities | 98 258.00 | 99 001.00 | | 98 258.00 |
EA Other liabilities | 62 540.00 | 4 095.00 | | 62 540.00 |
EC TOTAL (IV) | 997 042.00 | 773 236.00 | | 997 042.00 |
EE Grand total (I to V) | 1 245 622.00 | 1 018 568.00 | | 1 245 622.00 |
EG Accrued income and payables due within one year | 771 389.00 | 773 236.00 | | 771 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 591.00 | 1 063.00 | | 236 591.00 |
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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 | 652 228.00 | | 6 476.00 | 652 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 942.00 | 650 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 942.00 | 649 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 588.00 | | 6 476.00 | 650 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 534 228.00 | 48 284.00 | 7 942.00 | 534 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 618.00 | 48 284.00 | 7 942.00 | 532 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | | 542.00 | 542.00 |
7B Total provisions for depreciation | 542.00 | | 542.00 | 542.00 |
7C Grand total | 542.00 | | 542.00 | 542.00 |
UE of which provisions and reversals: - Operating | | | 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 | 245 674.00 | 245 674.00 | | 245 674.00 |
8C Staff and Related Accounts | 28 474.00 | 28 474.00 | | 28 474.00 |
8D Social Security and Other Social Organizations | 26 786.00 | 26 786.00 | | 26 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 540.00 | 62 540.00 | | 62 540.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VG Loans with a maturity of up to one year at origin | 236 591.00 | 236 591.00 | | 236 591.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 94 346.00 | 216 500.00 | 320 000.00 |
VI Group and Associates | 33 978.00 | 33 978.00 | | 33 978.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 26 052.00 | | | 26 052.00 |
VP Miscellaneous | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 849.00 | 25 849.00 | | 25 849.00 |
VS Prepaid expenses | 15 223.00 | 15 223.00 | | 15 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 643.00 | 43 643.00 | | 43 643.00 |
VW VAT | 33 748.00 | 33 748.00 | | 33 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 042.00 | 771 389.00 | 216 500.00 | 997 042.00 |
