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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 250.00 | | 51 250.00 | 51 250.00 |
AP Buildings | 153 750.00 | 49 969.00 | 103 781.00 | 153 750.00 |
AT Other tangible assets | 44 624.00 | 42 204.00 | 2 420.00 | 44 624.00 |
BJ TOTAL (I) | 249 624.00 | 92 173.00 | 157 452.00 | 249 624.00 |
BT Goods | 192 785.00 | | 192 785.00 | 192 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 659.00 | | 268 659.00 | 268 659.00 |
BZ Other receivables | 38 891.00 | | 38 891.00 | 38 891.00 |
CF Cash and cash equivalents | 36 517.00 | | 36 517.00 | 36 517.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 540 425.00 | | 540 425.00 | 540 425.00 |
CO Grand total (0 to V) | 790 049.00 | 92 173.00 | 697 876.00 | 790 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 323 648.00 | 299 860.00 | | 323 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 694.00 | 69 787.00 | | 14 694.00 |
DL TOTAL (I) | 347 141.00 | 378 448.00 | | 347 141.00 |
DU Loans and Debts from Credit Institutions (3) | 70 980.00 | 91 183.00 | | 70 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 224 337.00 | 362 357.00 | | 224 337.00 |
DY Tax and social security liabilities | 51 762.00 | 49 929.00 | | 51 762.00 |
EA Other liabilities | 1 009.00 | 1 011.00 | | 1 009.00 |
EC TOTAL (IV) | 350 735.00 | 505 126.00 | | 350 735.00 |
EE Grand total (I to V) | 697 876.00 | 883 573.00 | | 697 876.00 |
EG Accrued income and payables due within one year | 293 607.00 | 435 216.00 | | 293 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 2 695.00 | | 1 018.00 |
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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 | 248 484.00 | | 1 141.00 | 248 484.00 |
I4 DECREASES Grand Total | | | 249 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 484.00 | | 1 141.00 | 248 484.00 |
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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 | 87 005.00 | 5 168.00 | | 87 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 005.00 | 5 168.00 | | 87 005.00 |
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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 | 224 337.00 | 224 337.00 | | 224 337.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 268 659.00 | 268 659.00 | | 268 659.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 69 909.00 | 12 781.00 | 55 877.00 | 69 909.00 |
VI Group and Associates | 29 803.00 | 29 803.00 | | 29 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 959.00 | 11 959.00 | | 11 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 392.00 | 26 392.00 | | 26 392.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 122.00 | 311 122.00 | | 311 122.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 735.00 | 291 607.00 | 55 877.00 | 348 735.00 |
