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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 | 28 163.00 | 7 172.00 | 20 991.00 | 28 163.00 |
AT Other tangible assets | 24 660.00 | 7 002.00 | 17 658.00 | 24 660.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 61 838.00 | 14 174.00 | 47 664.00 | 61 838.00 |
BL Raw materials, supplies | 15 290.00 | | 15 290.00 | 15 290.00 |
BT Goods | 243 851.00 | | 243 851.00 | 243 851.00 |
BX Customers and related accounts | 49 339.00 | | 49 339.00 | 49 339.00 |
BZ Other receivables | 59 598.00 | | 59 598.00 | 59 598.00 |
CF Cash and cash equivalents | 53 701.00 | | 53 701.00 | 53 701.00 |
CJ TOTAL (II) | 421 779.00 | | 421 779.00 | 421 779.00 |
CO Grand total (0 to V) | 483 617.00 | 14 174.00 | 469 443.00 | 483 617.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 104 997.00 | | | 104 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 404.00 | | | -60 404.00 |
DL TOTAL (I) | 50 093.00 | | | 50 093.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 167 289.00 | | | 167 289.00 |
DY Tax and social security liabilities | 44 627.00 | | | 44 627.00 |
EA Other liabilities | 27 355.00 | | | 27 355.00 |
EC TOTAL (IV) | 419 350.00 | | | 419 350.00 |
EE Grand total (I to V) | 469 443.00 | | | 469 443.00 |
EG Accrued income and payables due within one year | 265 331.00 | | | 265 331.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 35 906.00 | | 25 932.00 | 35 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | | 61 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 908.00 | | 20 915.00 | 31 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | 5 017.00 | 3 998.00 |
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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 | 4 636.00 | 9 539.00 | 14 174.00 | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | 9 539.00 | 14 174.00 | 4 636.00 |
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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 | 167 289.00 | 167 289.00 | | 167 289.00 |
8C Staff and Related Accounts | 21 306.00 | 21 306.00 | | 21 306.00 |
8D Social Security and Other Social Organizations | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 355.00 | 27 355.00 | | 27 355.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
UX Other trade receivables | 49 339.00 | 49 339.00 | | 49 339.00 |
VB VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 25 981.00 | 154 019.00 | 180 000.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 917.00 | 37 917.00 | | 37 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 953.00 | 108 938.00 | 9 015.00 | 117 953.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 350.00 | 265 331.00 | 154 019.00 | 419 350.00 |
