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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AT Other tangible assets | 20 111.00 | 18 596.00 | 1 514.00 | 20 111.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 23 882.00 | 20 255.00 | 3 627.00 | 23 882.00 |
BT Goods | 251 584.00 | | 251 584.00 | 251 584.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 39 044.00 | | 39 044.00 | 39 044.00 |
CF Cash and cash equivalents | 56 413.00 | | 56 413.00 | 56 413.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 357 845.00 | | 357 845.00 | 357 845.00 |
CO Grand total (0 to V) | 381 727.00 | 20 255.00 | 361 472.00 | 381 727.00 |
CP Shares due in less than one year | 2 098.00 | | | 2 098.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -12 606.00 | -13 294.00 | | -12 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 624.00 | 688.00 | | 12 624.00 |
DL TOTAL (I) | 128 818.00 | 116 194.00 | | 128 818.00 |
DU Loans and Debts from Credit Institutions (3) | 173 180.00 | 44 850.00 | | 173 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 691.00 | 40 691.00 | | 40 691.00 |
DX Trade payables and related accounts | 10 199.00 | 5 808.00 | | 10 199.00 |
DY Tax and social security liabilities | 8 047.00 | 4 580.00 | | 8 047.00 |
EA Other liabilities | 537.00 | 1 014.00 | | 537.00 |
EC TOTAL (IV) | 232 654.00 | 96 943.00 | | 232 654.00 |
EE Grand total (I to V) | 361 472.00 | 213 137.00 | | 361 472.00 |
EG Accrued income and payables due within one year | 232 654.00 | 94 118.00 | | 232 654.00 |
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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 | 23 882.00 | | | 23 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | | 23 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 769.00 | | | 21 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 19 489.00 | 766.00 | | 19 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 489.00 | 766.00 | | 19 489.00 |
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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 532.00 | | 537.00 |
UT Other financial assets | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VG Loans with a maturity of up to one year at origin | 120 355.00 | 120 355.00 | | 120 355.00 |
VH Loans with a maturity of more than one year at origin | 52 825.00 | 52 825.00 | | 52 825.00 |
VI Group and Associates | 40 691.00 | 40 691.00 | | 40 691.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 28 074.00 | | | 28 074.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 917.00 | 27 917.00 | | 27 917.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 946.00 | 51 946.00 | | 51 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 654.00 | 232 654.00 | | 232 654.00 |
