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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1 581.00 | -1 581.00 | |
AR Technical installations, industrial equipment and tools | 78 141.00 | 13 629.00 | 64 512.00 | 78 141.00 |
AT Other tangible assets | 49 464.00 | 4 619.00 | 44 845.00 | 49 464.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 137 605.00 | 19 829.00 | 117 776.00 | 137 605.00 |
BT Goods | 71 217.00 | | 71 217.00 | 71 217.00 |
BX Customers and related accounts | 12 290.00 | | 12 290.00 | 12 290.00 |
BZ Other receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
CF Cash and cash equivalents | 202 485.00 | | 202 485.00 | 202 485.00 |
CJ TOTAL (II) | 294 976.00 | | 294 976.00 | 294 976.00 |
CO Grand total (0 to V) | 432 582.00 | 19 829.00 | 412 753.00 | 432 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 238.00 | | | 57 238.00 |
DL TOTAL (I) | 67 238.00 | | | 67 238.00 |
DU Loans and Debts from Credit Institutions (3) | 98 808.00 | | | 98 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | | | 3 643.00 |
DX Trade payables and related accounts | 188 172.00 | | | 188 172.00 |
DY Tax and social security liabilities | 24 891.00 | | | 24 891.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 345 515.00 | | | 345 515.00 |
EE Grand total (I to V) | 412 753.00 | | | 412 753.00 |
EG Accrued income and payables due within one year | 271 714.00 | | | 271 714.00 |
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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 | | | 142 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 137 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 19 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 829.00 | | |
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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 | 188 172.00 | 188 172.00 | | 188 172.00 |
8C Staff and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8D Social Security and Other Social Organizations | 5 506.00 | 5 506.00 | | 5 506.00 |
8E Income Taxes | 13 082.00 | 13 082.00 | | 13 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VC Group and associates | 5 858.00 | 5 858.00 | | 5 858.00 |
VH Loans with a maturity of more than one year at origin | 98 809.00 | 25 008.00 | 73 800.00 | 98 809.00 |
VI Group and Associates | 3 643.00 | 3 643.00 | | 3 643.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 27 989.00 | | | 27 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 272.00 | 21 272.00 | 10 000.00 | 31 272.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 515.00 | 271 715.00 | 73 800.00 | 345 515.00 |
