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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 10 930.00 | | 10 930.00 | 10 930.00 |
BZ Other receivables | 1 031 361.00 | | 1 031 361.00 | 1 031 361.00 |
CF Cash and cash equivalents | 40 427.00 | | 40 427.00 | 40 427.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 082 796.00 | | 1 082 796.00 | 1 082 796.00 |
CO Grand total (0 to V) | 1 082 796.00 | | 1 082 796.00 | 1 082 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 380.00 | 27 380.00 | | 27 380.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 861.00 | 38 169.00 | | 26 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 311.00 | -11 308.00 | | 558 311.00 |
DL TOTAL (I) | 616 251.00 | 57 941.00 | | 616 251.00 |
DU Loans and Debts from Credit Institutions (3) | 11 303.00 | 714.00 | | 11 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 713.00 | 221 855.00 | | 185 713.00 |
DX Trade payables and related accounts | 105 846.00 | 259 714.00 | | 105 846.00 |
DY Tax and social security liabilities | 162 791.00 | 45 455.00 | | 162 791.00 |
EA Other liabilities | 891.00 | 4 703.00 | | 891.00 |
EC TOTAL (IV) | 466 545.00 | 532 441.00 | | 466 545.00 |
EE Grand total (I to V) | 1 082 796.00 | 590 382.00 | | 1 082 796.00 |
EG Accrued income and payables due within one year | 460 739.00 | 532 441.00 | | 460 739.00 |
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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 | 1 008 481.00 | | | 1 008 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | | |
I4 DECREASES Grand Total | | 1 008 481.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 990 981.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 981.00 | | | 990 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 657 194.00 | 39 680.00 | 696 874.00 | 657 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 194.00 | 39 680.00 | 696 874.00 | 657 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | | 1 043.00 | 1 043.00 |
7C Grand total | 1 043.00 | | 1 043.00 | 1 043.00 |
UE of which provisions and reversals: - Operating | | | 1 043.00 | |
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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 | 105 846.00 | 105 846.00 | | 105 846.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 474.00 | 474.00 | | 474.00 |
8E Income Taxes | 152 995.00 | 152 995.00 | | 152 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 10 930.00 | 10 930.00 | | 10 930.00 |
VB VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 11 137.00 | 5 331.00 | 5 805.00 | 11 137.00 |
VI Group and Associates | 185 713.00 | 185 713.00 | | 185 713.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 863.00 | | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 723.00 | 1 013 723.00 | | 1 013 723.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 369.00 | 1 042 369.00 | | 1 042 369.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 545.00 | 460 739.00 | 5 805.00 | 466 545.00 |
