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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 377.00 | 74 748.00 | 33 629.00 | 108 377.00 |
AT Other tangible assets | 30 842.00 | 24 972.00 | 5 870.00 | 30 842.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 142 448.00 | 99 720.00 | 42 729.00 | 142 448.00 |
BT Goods | 82 714.00 | | 82 714.00 | 82 714.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 19 582.00 | | 19 582.00 | 19 582.00 |
BZ Other receivables | 14 333.00 | | 14 333.00 | 14 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 325 130.00 | | 325 130.00 | 325 130.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 444 320.00 | | 444 320.00 | 444 320.00 |
CO Grand total (0 to V) | 586 768.00 | 99 720.00 | 487 048.00 | 586 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 55 928.00 | 21 972.00 | | 55 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 509.00 | 33 956.00 | | 87 509.00 |
DL TOTAL (I) | 165 437.00 | 77 928.00 | | 165 437.00 |
DU Loans and Debts from Credit Institutions (3) | 19 693.00 | 32 000.00 | | 19 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 314.00 | 112 338.00 | | 52 314.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 151 993.00 | 123 893.00 | | 151 993.00 |
DY Tax and social security liabilities | 95 538.00 | 46 095.00 | | 95 538.00 |
EA Other liabilities | 1 959.00 | 3 391.00 | | 1 959.00 |
EC TOTAL (IV) | 321 611.00 | 317 718.00 | | 321 611.00 |
EE Grand total (I to V) | 487 048.00 | 395 645.00 | | 487 048.00 |
EG Accrued income and payables due within one year | 312 220.00 | 298 258.00 | | 312 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 182.00 | | 223.00 |
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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 | 142 448.00 | | | 142 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 142 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 218.00 | | | 139 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 80 991.00 | 18 730.00 | | 80 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 991.00 | 18 730.00 | | 80 991.00 |
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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 | 151 993.00 | 151 993.00 | | 151 993.00 |
8C Staff and Related Accounts | 44 201.00 | 44 201.00 | | 44 201.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8E Income Taxes | 21 178.00 | 21 178.00 | | 21 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
UX Other trade receivables | 19 582.00 | 19 582.00 | | 19 582.00 |
VB VAT | 12 927.00 | 12 927.00 | | 12 927.00 |
VC Group and associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 19 693.00 | 10 302.00 | 9 391.00 | 19 693.00 |
VI Group and Associates | 52 314.00 | 52 314.00 | | 52 314.00 |
VK Loans repaid during the year | 12 341.00 | | | 12 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 353.00 | 35 183.00 | 3 170.00 | 38 353.00 |
VW VAT | 18 083.00 | 18 083.00 | | 18 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 497.00 | 312 106.00 | 9 391.00 | 321 497.00 |
