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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 377.00 | 85 383.00 | 22 993.00 | 108 377.00 |
AT Other tangible assets | 34 283.00 | 31 736.00 | 2 547.00 | 34 283.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 145 889.00 | 117 119.00 | 28 770.00 | 145 889.00 |
BT Goods | 96 536.00 | | 96 536.00 | 96 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 699.00 | | 23 699.00 | 23 699.00 |
BZ Other receivables | 19 926.00 | | 19 926.00 | 19 926.00 |
CF Cash and cash equivalents | 257 305.00 | | 257 305.00 | 257 305.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 399 630.00 | | 399 630.00 | 399 630.00 |
CO Grand total (0 to V) | 545 519.00 | 117 119.00 | 428 400.00 | 545 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | 55 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 672.00 | 87 509.00 | | 111 672.00 |
DL TOTAL (I) | 133 672.00 | 165 437.00 | | 133 672.00 |
DU Loans and Debts from Credit Institutions (3) | 9 660.00 | 19 693.00 | | 9 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 976.00 | 52 314.00 | | 52 976.00 |
DW Advances and down payments received on current orders | | 114.00 | | |
DX Trade payables and related accounts | 138 962.00 | 151 993.00 | | 138 962.00 |
DY Tax and social security liabilities | 89 640.00 | 95 538.00 | | 89 640.00 |
EA Other liabilities | 3 490.00 | 1 959.00 | | 3 490.00 |
EC TOTAL (IV) | 294 728.00 | 321 611.00 | | 294 728.00 |
EE Grand total (I to V) | 428 400.00 | 487 048.00 | | 428 400.00 |
EG Accrued income and payables due within one year | 290 016.00 | 312 220.00 | | 290 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 223.00 | | 264.00 |
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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 | 142 448.00 | | 3 441.00 | 142 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 145 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 218.00 | | 3 441.00 | 139 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 99 719.00 | 17 399.00 | | 99 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 719.00 | 17 399.00 | | 99 719.00 |
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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 | 138 962.00 | 138 962.00 | | 138 962.00 |
8C Staff and Related Accounts | 44 532.00 | 44 532.00 | | 44 532.00 |
8D Social Security and Other Social Organizations | 13 515.00 | 13 515.00 | | 13 515.00 |
8E Income Taxes | 8 396.00 | 8 396.00 | | 8 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
UX Other trade receivables | 23 699.00 | 23 699.00 | | 23 699.00 |
VB VAT | 18 350.00 | 18 350.00 | | 18 350.00 |
VC Group and associates | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 9 660.00 | 4 948.00 | 4 712.00 | 9 660.00 |
VI Group and Associates | 52 976.00 | 52 976.00 | | 52 976.00 |
VK Loans repaid during the year | 10 069.00 | | | 10 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 959.00 | 45 789.00 | 3 170.00 | 48 959.00 |
VW VAT | 21 458.00 | 21 458.00 | | 21 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 728.00 | 290 016.00 | 4 712.00 | 294 728.00 |
