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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 | 3 434.00 | 2 732.00 | 701.00 | 3 434.00 |
AT Other tangible assets | 22 693.00 | 16 586.00 | 6 105.00 | 22 693.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 28 847.00 | 19 319.00 | 9 528.00 | 28 847.00 |
BT Goods | 464 564.00 | 2 500.00 | 462 064.00 | 464 564.00 |
BV Advances and down payments on orders | 15 406.00 | | 15 406.00 | 15 406.00 |
BZ Other receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
CF Cash and cash equivalents | 40 116.00 | | 40 116.00 | 40 116.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 531 642.00 | 2 500.00 | 529 142.00 | 531 642.00 |
CO Grand total (0 to V) | 560 490.00 | 21 819.00 | 538 670.00 | 560 490.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 326.00 | | | 57 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 648.00 | | | 31 648.00 |
DL TOTAL (I) | 97 774.00 | | | 97 774.00 |
DU Loans and Debts from Credit Institutions (3) | 175 811.00 | | | 175 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 337.00 | | | 141 337.00 |
DW Advances and down payments received on current orders | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 90 932.00 | | | 90 932.00 |
DY Tax and social security liabilities | 14 879.00 | | | 14 879.00 |
EA Other liabilities | 12 035.00 | | | 12 035.00 |
EC TOTAL (IV) | 440 895.00 | | | 440 895.00 |
EE Grand total (I to V) | 538 670.00 | | | 538 670.00 |
EG Accrued income and payables due within one year | 430 759.00 | | | 430 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 755.00 | | | 24 755.00 |
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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 | 26 322.00 | | 4 956.00 | 26 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | 2 431.00 | 28 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 431.00 | 26 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 601.00 | | 4 956.00 | 23 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 19 067.00 | 1 277.00 | 1 025.00 | 19 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 067.00 | 1 277.00 | 1 025.00 | 19 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 90 932.00 | 90 932.00 | | 90 932.00 |
8C Staff and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8D Social Security and Other Social Organizations | 9 827.00 | 9 827.00 | | 9 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 035.00 | 12 035.00 | | 12 035.00 |
UT Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
VB VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VG Loans with a maturity of up to one year at origin | 24 755.00 | 24 755.00 | | 24 755.00 |
VH Loans with a maturity of more than one year at origin | 151 055.00 | 146 819.00 | 4 236.00 | 151 055.00 |
VI Group and Associates | 141 337.00 | 141 337.00 | | 141 337.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 20 823.00 | | | 20 823.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 276.00 | 11 555.00 | 2 721.00 | 14 276.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 995.00 | 430 759.00 | 4 236.00 | 434 995.00 |
