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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 | 36 426.00 | 19 247.00 | 17 179.00 | 36 426.00 |
AT Other tangible assets | 37 439.00 | 17 430.00 | 20 009.00 | 37 439.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 78 862.00 | 36 677.00 | 42 185.00 | 78 862.00 |
BT Goods | 522 675.00 | 4 780.00 | 517 895.00 | 522 675.00 |
BX Customers and related accounts | 21 752.00 | | 21 752.00 | 21 752.00 |
BZ Other receivables | 7 325.00 | | 7 325.00 | 7 325.00 |
CF Cash and cash equivalents | 55 935.00 | | 55 935.00 | 55 935.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 609 402.00 | 4 780.00 | 604 622.00 | 609 402.00 |
CO Grand total (0 to V) | 688 264.00 | 41 457.00 | 646 807.00 | 688 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 709.00 | | | 2 709.00 |
DG Other reserves | 80 968.00 | | | 80 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 936.00 | | | 9 936.00 |
DL TOTAL (I) | 98 613.00 | | | 98 613.00 |
DU Loans and Debts from Credit Institutions (3) | 417 357.00 | | | 417 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 37 349.00 | | | 37 349.00 |
DY Tax and social security liabilities | 92 889.00 | | | 92 889.00 |
EC TOTAL (IV) | 548 194.00 | | | 548 194.00 |
EE Grand total (I to V) | 646 807.00 | | | 646 807.00 |
EG Accrued income and payables due within one year | 429 739.00 | | | 429 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 124 349.00 | | 13 613.00 | 124 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | 59 100.00 | 78 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 100.00 | 73 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 388.00 | | 13 577.00 | 119 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | 36.00 | 4 961.00 |
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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 | 57 877.00 | 21 811.00 | 43 012.00 | 57 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 877.00 | 21 811.00 | 43 012.00 | 57 877.00 |
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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 | 3 350.00 | 4 780.00 | 3 350.00 | 3 350.00 |
7B Total provisions for depreciation | 3 350.00 | 4 780.00 | 3 350.00 | 3 350.00 |
7C Grand total | 3 350.00 | 4 780.00 | 3 350.00 | 3 350.00 |
UE of which provisions and reversals: - Operating | | 4 780.00 | 3 350.00 | |
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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 | 37 349.00 | 37 349.00 | | 37 349.00 |
8C Staff and Related Accounts | 15 685.00 | 15 685.00 | | 15 685.00 |
8D Social Security and Other Social Organizations | 58 830.00 | 58 830.00 | | 58 830.00 |
8E Income Taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
UT Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
UX Other trade receivables | 10 152.00 | 10 152.00 | | 10 152.00 |
VA Doubtful or disputed receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 367 357.00 | 248 901.00 | 118 456.00 | 367 357.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | 229 400.00 | | | 229 400.00 |
VK Loans repaid during the year | 26 478.00 | | | 26 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 496.00 | 30 792.00 | 4 703.00 | 35 496.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 194.00 | 429 738.00 | 118 456.00 | 548 194.00 |
