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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 | 6 952.00 | 6 642.00 | 310.00 | 6 952.00 |
AT Other tangible assets | 45 455.00 | 44 110.00 | 1 346.00 | 45 455.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 216.00 | 50 751.00 | 37 464.00 | 88 216.00 |
BT Goods | 271 915.00 | | 271 915.00 | 271 915.00 |
BX Customers and related accounts | 114 931.00 | | 114 931.00 | 114 931.00 |
BZ Other receivables | 72 448.00 | | 72 448.00 | 72 448.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 463 467.00 | | 463 467.00 | 463 467.00 |
CO Grand total (0 to V) | 551 682.00 | 50 751.00 | 500 931.00 | 551 682.00 |
CU Other investments | 35 808.00 | | 35 808.00 | 35 808.00 |
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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 | 141 050.00 | 111 353.00 | | 141 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 937.00 | 29 697.00 | | -82 937.00 |
DL TOTAL (I) | 66 913.00 | 149 850.00 | | 66 913.00 |
DU Loans and Debts from Credit Institutions (3) | 102 231.00 | 138 701.00 | | 102 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 2 413.00 | | 2 438.00 |
DX Trade payables and related accounts | 247 643.00 | 187 074.00 | | 247 643.00 |
DY Tax and social security liabilities | 80 541.00 | 79 256.00 | | 80 541.00 |
EA Other liabilities | 1 164.00 | 2 408.00 | | 1 164.00 |
EC TOTAL (IV) | 434 017.00 | 409 852.00 | | 434 017.00 |
EE Grand total (I to V) | 500 931.00 | 559 702.00 | | 500 931.00 |
EG Accrued income and payables due within one year | 249 034.00 | 392 395.00 | | 249 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 364.00 | 124 221.00 | | 48 364.00 |
EI Including equity loans | 2 438.00 | | | 2 438.00 |
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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 | 247 643.00 | 247 643.00 | | 247 643.00 |
8C Staff and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 114 931.00 | 114 931.00 | | 114 931.00 |
VB VAT | 64 938.00 | 64 938.00 | | 64 938.00 |
VG Loans with a maturity of up to one year at origin | 48 364.00 | 48 364.00 | | 48 364.00 |
VH Loans with a maturity of more than one year at origin | 53 867.00 | 12 245.00 | 41 622.00 | 53 867.00 |
VI Group and Associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 667.00 | | | 20 667.00 |
VM Income taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 378.00 | 189 378.00 | | 189 378.00 |
VW VAT | 64 892.00 | 64 892.00 | | 64 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 017.00 | 392 395.00 | 41 622.00 | 434 017.00 |
