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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 | 21 016.00 | 5 409.00 | 15 607.00 | 21 016.00 |
AT Other tangible assets | 23 167.00 | 9 765.00 | 13 402.00 | 23 167.00 |
AX Advances and down payments | 8 153.00 | | 8 153.00 | 8 153.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 82 336.00 | 15 174.00 | 67 162.00 | 82 336.00 |
BT Goods | 667 651.00 | | 667 651.00 | 667 651.00 |
BX Customers and related accounts | 71 392.00 | 879.00 | 70 513.00 | 71 392.00 |
BZ Other receivables | 244 979.00 | | 244 979.00 | 244 979.00 |
CF Cash and cash equivalents | 17 192.00 | | 17 192.00 | 17 192.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 1 012 883.00 | 879.00 | 1 012 005.00 | 1 012 883.00 |
CO Grand total (0 to V) | 1 095 219.00 | 16 052.00 | 1 079 167.00 | 1 095 219.00 |
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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 | 131 342.00 | 94 934.00 | | 131 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 869.00 | 36 407.00 | | 24 869.00 |
DL TOTAL (I) | 165 010.00 | 140 142.00 | | 165 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 177.00 | | |
DX Trade payables and related accounts | 643 800.00 | 627 412.00 | | 643 800.00 |
DY Tax and social security liabilities | 224 532.00 | 231 631.00 | | 224 532.00 |
DZ Fixed asset liabilities and related accounts | 9 156.00 | | | 9 156.00 |
EA Other liabilities | | 362.00 | | |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 914 156.00 | 913 089.00 | | 914 156.00 |
EE Grand total (I to V) | 1 079 167.00 | 1 053 231.00 | | 1 079 167.00 |
EG Accrued income and payables due within one year | 914 156.00 | 913 089.00 | | 914 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 507.00 | | |
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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 | 66 378.00 | | 15 957.00 | 66 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 82 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 378.00 | | 15 957.00 | 36 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 7 453.00 | 7 721.00 | | 7 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 453.00 | 7 721.00 | | 7 453.00 |
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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 | 643 800.00 | 643 800.00 | | 643 800.00 |
8D Social Security and Other Social Organizations | 224 532.00 | 224 532.00 | | 224 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 156.00 | 9 156.00 | | 9 156.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 71 392.00 | 71 392.00 | | 71 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 979.00 | 244 979.00 | | 244 979.00 |
VS Prepaid expenses | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 040.00 | 328 040.00 | 30 000.00 | 358 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 156.00 | 914 156.00 | | 914 156.00 |
