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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 | 4 446.00 | 2 241.00 | 2 205.00 | 4 446.00 |
AT Other tangible assets | 100 129.00 | 28 137.00 | 71 992.00 | 100 129.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 105 576.00 | 30 378.00 | 75 197.00 | 105 576.00 |
BT Goods | 292 489.00 | | 292 489.00 | 292 489.00 |
BZ Other receivables | 56 658.00 | | 56 658.00 | 56 658.00 |
CF Cash and cash equivalents | 17 008.00 | | 17 008.00 | 17 008.00 |
CJ TOTAL (II) | 366 155.00 | | 366 155.00 | 366 155.00 |
CO Grand total (0 to V) | 471 730.00 | 30 378.00 | 441 352.00 | 471 730.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 083.00 | 70 767.00 | | 121 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 000.00 | 50 316.00 | | 43 000.00 |
DL TOTAL (I) | 165 183.00 | 122 183.00 | | 165 183.00 |
DU Loans and Debts from Credit Institutions (3) | 175 544.00 | 178 949.00 | | 175 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 744.00 | 38 752.00 | | 51 744.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 9 931.00 | 16 659.00 | | 9 931.00 |
DY Tax and social security liabilities | 38 950.00 | 38 792.00 | | 38 950.00 |
EC TOTAL (IV) | 276 170.00 | 274 152.00 | | 276 170.00 |
EE Grand total (I to V) | 441 352.00 | 396 335.00 | | 441 352.00 |
EG Accrued income and payables due within one year | 113 170.00 | 273 152.00 | | 113 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 1 171.00 | | 122.00 |
EI Including equity loans | 51 744.00 | | | 51 744.00 |
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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 | 97 842.00 | | 7 733.00 | 97 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 105 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 842.00 | | 7 733.00 | 96 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 744.00 | 16 634.00 | | 13 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 744.00 | 16 634.00 | | 13 744.00 |
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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 | 9 931.00 | 9 931.00 | | 9 931.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 20 531.00 | 20 531.00 | | 20 531.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VB VAT | 39 040.00 | 39 040.00 | | 39 040.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 175 422.00 | 12 422.00 | 163 000.00 | 175 422.00 |
VI Group and Associates | 51 744.00 | 51 744.00 | | 51 744.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 15 356.00 | | | 15 356.00 |
VM Income taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 933.00 | 15 933.00 | | 15 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 658.00 | 56 658.00 | 1 000.00 | 57 658.00 |
VW VAT | 16 556.00 | 16 556.00 | | 16 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 170.00 | 113 170.00 | 163 000.00 | 276 170.00 |
