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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 25 286.00 | 10 472.00 | 14 814.00 | 25 286.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 33 071.00 | 10 472.00 | 22 599.00 | 33 071.00 |
BT Goods | | | | |
BX Customers and related accounts | 229 250.00 | | 229 250.00 | 229 250.00 |
BZ Other receivables | 69 679.00 | | 69 679.00 | 69 679.00 |
CF Cash and cash equivalents | 280 104.00 | | 280 104.00 | 280 104.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 581 919.00 | | 581 919.00 | 581 919.00 |
CO Grand total (0 to V) | 614 990.00 | 10 472.00 | 604 518.00 | 614 990.00 |
CP Shares due in less than one year | 7 785.00 | | | 7 785.00 |
CX Development or Research and Development Expenses | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 5 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 058.00 | 154 261.00 | | 141 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 206.00 | 84 797.00 | | 105 206.00 |
DL TOTAL (I) | 249 765.00 | 244 558.00 | | 249 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 880.00 | 8 084.00 | | 23 880.00 |
DX Trade payables and related accounts | 108 134.00 | 101 781.00 | | 108 134.00 |
DY Tax and social security liabilities | 124 713.00 | 112 806.00 | | 124 713.00 |
EA Other liabilities | 98 026.00 | 1 792.00 | | 98 026.00 |
EC TOTAL (IV) | 354 754.00 | 224 509.00 | | 354 754.00 |
EE Grand total (I to V) | 604 518.00 | 469 067.00 | | 604 518.00 |
EG Accrued income and payables due within one year | 354 754.00 | 224 509.00 | | 354 754.00 |
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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 | 69 060.00 | | 4 098.00 | 69 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785.00 | |
I4 DECREASES Grand Total | | 40 088.00 | 33 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 088.00 | 25 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 275.00 | | 4 098.00 | 61 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | | 7 785.00 |
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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 | 13 122.00 | 12 602.00 | 15 252.00 | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 122.00 | 12 602.00 | 15 252.00 | 13 122.00 |
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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 | 108 134.00 | 108 134.00 | | 108 134.00 |
8C Staff and Related Accounts | 10 418.00 | 10 418.00 | | 10 418.00 |
8D Social Security and Other Social Organizations | 32 167.00 | 32 167.00 | | 32 167.00 |
8E Income Taxes | 7 397.00 | 7 397.00 | | 7 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 026.00 | 98 026.00 | | 98 026.00 |
UT Other financial assets | 7 785.00 | 7 785.00 | | 7 785.00 |
UX Other trade receivables | 229 250.00 | 229 250.00 | | 229 250.00 |
UY Staff and related accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
VB VAT | 56 001.00 | 56 001.00 | | 56 001.00 |
VI Group and Associates | 23 880.00 | 23 880.00 | | 23 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 204.00 | 18 204.00 | | 18 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 181.00 | 7 181.00 | | 7 181.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 600.00 | 309 600.00 | | 309 600.00 |
VW VAT | 56 527.00 | 56 527.00 | | 56 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 754.00 | 354 754.00 | | 354 754.00 |
