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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 | 53 429.00 | 10 898.00 | 42 531.00 | 53 429.00 |
AT Other tangible assets | 82 406.00 | 17 309.00 | 65 097.00 | 82 406.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 137 935.00 | 28 207.00 | 109 728.00 | 137 935.00 |
BT Goods | 372 469.00 | | 372 469.00 | 372 469.00 |
BX Customers and related accounts | 34 280.00 | | 34 280.00 | 34 280.00 |
BZ Other receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
CF Cash and cash equivalents | 70 337.00 | | 70 337.00 | 70 337.00 |
CH Prepaid expenses | 20 041.00 | | 20 041.00 | 20 041.00 |
CJ TOTAL (II) | 515 413.00 | | 515 413.00 | 515 413.00 |
CO Grand total (0 to V) | 653 348.00 | 28 207.00 | 625 141.00 | 653 348.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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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 | | 5 000.00 |
DH Retained earnings | 45 954.00 | | | 45 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 927.00 | 45 954.00 | | 34 927.00 |
DL TOTAL (I) | 85 881.00 | 50 954.00 | | 85 881.00 |
DU Loans and Debts from Credit Institutions (3) | 144 690.00 | 111 553.00 | | 144 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 2 048.00 | | 343.00 |
DX Trade payables and related accounts | 260 377.00 | 267 295.00 | | 260 377.00 |
DY Tax and social security liabilities | 64 090.00 | 69 797.00 | | 64 090.00 |
EA Other liabilities | 69 760.00 | 46 880.00 | | 69 760.00 |
EC TOTAL (IV) | 539 260.00 | 497 572.00 | | 539 260.00 |
EE Grand total (I to V) | 625 141.00 | 548 527.00 | | 625 141.00 |
EG Accrued income and payables due within one year | 428 173.00 | 410 463.00 | | 428 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 581.00 | | | 17 581.00 |
EI Including equity loans | 343.00 | | | 343.00 |
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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 | 103 801.00 | | 34 134.00 | 103 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 137 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 701.00 | | 34 134.00 | 101 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 9 832.00 | 18 375.00 | | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 832.00 | 18 375.00 | | 9 832.00 |
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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 | 260 377.00 | 260 377.00 | | 260 377.00 |
8C Staff and Related Accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
8D Social Security and Other Social Organizations | 26 758.00 | 26 758.00 | | 26 758.00 |
8E Income Taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 760.00 | 69 760.00 | | 69 760.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 34 280.00 | 34 280.00 | | 34 280.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 12 044.00 | 12 044.00 | | 12 044.00 |
VG Loans with a maturity of up to one year at origin | 17 581.00 | 17 581.00 | | 17 581.00 |
VH Loans with a maturity of more than one year at origin | 127 109.00 | 16 022.00 | 111 087.00 | 127 109.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 135.00 | | | 25 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
VS Prepaid expenses | 20 041.00 | 20 041.00 | | 20 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 708.00 | 74 708.00 | | 74 708.00 |
VW VAT | 20 725.00 | 20 725.00 | | 20 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 260.00 | 428 173.00 | 111 087.00 | 539 260.00 |
