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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 | 8 288.00 | 8 247.00 | 41.00 | 8 288.00 |
AT Other tangible assets | 37 828.00 | 29 630.00 | 8 197.00 | 37 828.00 |
BH Other financial assets | 33 444.00 | | 33 444.00 | 33 444.00 |
BJ TOTAL (I) | 80 560.00 | 37 878.00 | 42 682.00 | 80 560.00 |
BT Goods | 522 984.00 | | 522 984.00 | 522 984.00 |
BZ Other receivables | 20 472.00 | | 20 472.00 | 20 472.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 547 004.00 | | 547 004.00 | 547 004.00 |
CO Grand total (0 to V) | 627 563.00 | 37 878.00 | 589 686.00 | 627 563.00 |
CP Shares due in less than one year | 33 444.00 | | | 33 444.00 |
CU Other investments | 1 000.00 | | 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 | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 8 574.00 | -21 851.00 | | 8 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 942.00 | 30 425.00 | | -7 942.00 |
DL TOTAL (I) | 9 017.00 | 16 958.00 | | 9 017.00 |
DU Loans and Debts from Credit Institutions (3) | 238 556.00 | 109 219.00 | | 238 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 979.00 | 200 910.00 | | 205 979.00 |
DX Trade payables and related accounts | 106 263.00 | 161 743.00 | | 106 263.00 |
DY Tax and social security liabilities | 29 871.00 | 91 266.00 | | 29 871.00 |
EC TOTAL (IV) | 580 669.00 | 563 138.00 | | 580 669.00 |
EE Grand total (I to V) | 589 686.00 | 580 097.00 | | 589 686.00 |
EG Accrued income and payables due within one year | 580 669.00 | 563 138.00 | | 580 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 556.00 | 52 219.00 | | 182 556.00 |
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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 | 78 560.00 | | 2 000.00 | 78 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 444.00 | |
I4 DECREASES Grand Total | | | 80 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 116.00 | | 2 000.00 | 44 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 444.00 | | | 34 444.00 |
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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 | 34 929.00 | 2 948.00 | | 34 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 929.00 | 2 948.00 | | 34 929.00 |
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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 | 106 263.00 | 106 263.00 | | 106 263.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 14 147.00 | 14 147.00 | | 14 147.00 |
UT Other financial assets | 33 444.00 | 33 444.00 | | 33 444.00 |
VB VAT | 315.00 | | | 315.00 |
VG Loans with a maturity of up to one year at origin | 182 556.00 | 182 556.00 | | 182 556.00 |
VH Loans with a maturity of more than one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VI Group and Associates | 205 979.00 | 205 979.00 | | 205 979.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 7 565.00 | | | 7 565.00 |
VP Miscellaneous | 5 428.00 | | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 164.00 | | | 7 164.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 046.00 | 57 046.00 | | 57 046.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 669.00 | 580 669.00 | | 580 669.00 |
