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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 385.00 | 17 617.00 | 1 768.00 | 19 385.00 |
AT Other tangible assets | 27 607.00 | 13 773.00 | 13 834.00 | 27 607.00 |
BH Other financial assets | 10 555.00 | | 10 555.00 | 10 555.00 |
BJ TOTAL (I) | 57 547.00 | 31 390.00 | 26 157.00 | 57 547.00 |
BT Goods | 295 304.00 | | 295 304.00 | 295 304.00 |
BX Customers and related accounts | 8 845.00 | | 8 845.00 | 8 845.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 276 586.00 | | 276 586.00 | 276 586.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 589 262.00 | | 589 262.00 | 589 262.00 |
CO Grand total (0 to V) | 646 809.00 | 31 390.00 | 615 419.00 | 646 809.00 |
CP Shares due in less than one year | 10 555.00 | | | 10 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 075.00 | 198 043.00 | | 230 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 341.00 | 32 032.00 | | 31 341.00 |
DL TOTAL (I) | 272 416.00 | 241 075.00 | | 272 416.00 |
DU Loans and Debts from Credit Institutions (3) | 150 956.00 | 1 730.00 | | 150 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 623.00 | 27 031.00 | | 28 623.00 |
DX Trade payables and related accounts | 54 732.00 | 20 377.00 | | 54 732.00 |
DY Tax and social security liabilities | 101 772.00 | 17 236.00 | | 101 772.00 |
EA Other liabilities | 6 920.00 | 5 923.00 | | 6 920.00 |
EC TOTAL (IV) | 343 003.00 | 72 298.00 | | 343 003.00 |
EE Grand total (I to V) | 615 419.00 | 313 373.00 | | 615 419.00 |
EG Accrued income and payables due within one year | 193 003.00 | 72 298.00 | | 193 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | 1 730.00 | | 956.00 |
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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 | 39 641.00 | | 17 906.00 | 39 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 555.00 | |
I4 DECREASES Grand Total | | | 57 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 086.00 | | 13 906.00 | 33 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | 4 000.00 | 6 555.00 |
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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 | 28 216.00 | 3 174.00 | | 28 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 216.00 | 3 174.00 | | 28 216.00 |
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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 | 54 732.00 | 54 732.00 | | 54 732.00 |
8C Staff and Related Accounts | 62 920.00 | 62 920.00 | | 62 920.00 |
8D Social Security and Other Social Organizations | 25 034.00 | 25 034.00 | | 25 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
UT Other financial assets | 10 555.00 | 10 555.00 | | 10 555.00 |
UX Other trade receivables | 8 845.00 | 8 845.00 | | 8 845.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 28 623.00 | 28 623.00 | | 28 623.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 926.00 | 27 926.00 | | 27 926.00 |
VW VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 003.00 | 193 003.00 | 150 000.00 | 343 003.00 |
