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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 | 36 588.00 | 29 289.00 | 7 299.00 | 36 588.00 |
AT Other tangible assets | 6 585.00 | 5 773.00 | 812.00 | 6 585.00 |
BH Other financial assets | 15 319.00 | | 15 319.00 | 15 319.00 |
BJ TOTAL (I) | 58 492.00 | 35 062.00 | 23 430.00 | 58 492.00 |
BT Goods | 884 904.00 | | 884 904.00 | 884 904.00 |
BX Customers and related accounts | 103 292.00 | | 103 292.00 | 103 292.00 |
BZ Other receivables | 230 522.00 | | 230 522.00 | 230 522.00 |
CF Cash and cash equivalents | 89 162.00 | | 89 162.00 | 89 162.00 |
CH Prepaid expenses | 42 742.00 | | 42 742.00 | 42 742.00 |
CJ TOTAL (II) | 1 350 622.00 | | 1 350 622.00 | 1 350 622.00 |
CO Grand total (0 to V) | 1 409 114.00 | 35 062.00 | 1 374 052.00 | 1 409 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 1 284.00 | 90 763.00 | | 1 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 604.00 | 470 137.00 | | 234 604.00 |
DJ Investment subsidies | | 16 832.00 | | |
DL TOTAL (I) | 587 288.00 | 769 132.00 | | 587 288.00 |
DU Loans and Debts from Credit Institutions (3) | 384 157.00 | 580 938.00 | | 384 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 617.00 | | | 99 617.00 |
DX Trade payables and related accounts | 109 155.00 | 200 201.00 | | 109 155.00 |
DY Tax and social security liabilities | 32 605.00 | 146 480.00 | | 32 605.00 |
EA Other liabilities | 161 230.00 | 48 721.00 | | 161 230.00 |
EC TOTAL (IV) | 786 764.00 | 976 340.00 | | 786 764.00 |
EE Grand total (I to V) | 1 374 052.00 | 1 745 472.00 | | 1 374 052.00 |
EG Accrued income and payables due within one year | 606 764.00 | 676 341.00 | | 606 764.00 |
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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 | 57 499.00 | | 993.00 | 57 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 319.00 | |
I4 DECREASES Grand Total | | | 58 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 180.00 | | 993.00 | 42 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 319.00 | | | 15 319.00 |
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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 | 22 245.00 | 12 818.00 | | 22 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 245.00 | 12 818.00 | | 22 245.00 |
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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 | 109 155.00 | 109 155.00 | | 109 155.00 |
8C Staff and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8D Social Security and Other Social Organizations | 14 403.00 | 14 403.00 | | 14 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 230.00 | 161 230.00 | | 161 230.00 |
UT Other financial assets | 15 319.00 | | 15 319.00 | 15 319.00 |
UX Other trade receivables | 103 292.00 | 103 292.00 | | 103 292.00 |
VB VAT | 123 961.00 | 123 961.00 | | 123 961.00 |
VG Loans with a maturity of up to one year at origin | 144 157.00 | 144 157.00 | | 144 157.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
VI Group and Associates | 99 617.00 | 99 617.00 | | 99 617.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 94 739.00 | 94 739.00 | | 94 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 822.00 | 11 822.00 | | 11 822.00 |
VS Prepaid expenses | 42 742.00 | 42 742.00 | | 42 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 874.00 | 376 555.00 | 15 319.00 | 391 874.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 764.00 | 606 764.00 | 180 000.00 | 786 764.00 |
