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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 731.00 | 2 888.00 | 843.00 | 3 731.00 |
BJ TOTAL (I) | 6 230.00 | 2 888.00 | 3 342.00 | 6 230.00 |
BN Goods in progress | | | | |
BT Goods | 571 002.00 | 8 765.00 | 562 237.00 | 571 002.00 |
BX Customers and related accounts | 737 264.00 | | 737 264.00 | 737 264.00 |
BZ Other receivables | 188 733.00 | | 188 733.00 | 188 733.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 1 500 500.00 | 8 765.00 | 1 491 735.00 | 1 500 500.00 |
CO Grand total (0 to V) | 1 506 730.00 | 11 653.00 | 1 495 077.00 | 1 506 730.00 |
CU Other investments | 2 499.00 | | 2 499.00 | 2 499.00 |
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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 | 23 300.00 | 22 582.00 | | 23 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 577.00 | 718.00 | | 44 577.00 |
DL TOTAL (I) | 89 877.00 | 45 300.00 | | 89 877.00 |
DT Other Bond Issues | | 682 982.00 | | |
DU Loans and Debts from Credit Institutions (3) | 334 373.00 | 97 648.00 | | 334 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 920.00 | 2 873.00 | | 171 920.00 |
DX Trade payables and related accounts | 293 819.00 | 387 284.00 | | 293 819.00 |
DY Tax and social security liabilities | 191 926.00 | 263 825.00 | | 191 926.00 |
EA Other liabilities | 413 162.00 | 297 297.00 | | 413 162.00 |
EB Prepaid income (2) | | 2 861 544.00 | | |
EC TOTAL (IV) | 1 405 200.00 | 4 593 453.00 | | 1 405 200.00 |
EE Grand total (I to V) | 1 495 077.00 | 4 638 753.00 | | 1 495 077.00 |
EG Accrued income and payables due within one year | 1 405 200.00 | 4 593 453.00 | | 1 405 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 903.00 | 95 811.00 | | 27 903.00 |
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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 | 4 804.00 | | 1 441.00 | 4 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 499.00 | |
I4 DECREASES Grand Total | | 15.00 | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789.00 | | 942.00 | 2 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 499.00 | 2 015.00 |
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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 | 2 789.00 | 99.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 99.00 | | 2 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 765.00 | | | 8 765.00 |
7B Total provisions for depreciation | 8 765.00 | | | 8 765.00 |
7C Grand total | 8 765.00 | | | 8 765.00 |
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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 | 293 819.00 | 293 819.00 | | 293 819.00 |
8D Social Security and Other Social Organizations | 11 260.00 | 11 260.00 | | 11 260.00 |
8E Income Taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 162.00 | 413 162.00 | | 413 162.00 |
UX Other trade receivables | 737 264.00 | 737 264.00 | | 737 264.00 |
VB VAT | 33 065.00 | 33 065.00 | | 33 065.00 |
VC Group and associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 28 873.00 | 28 873.00 | | 28 873.00 |
VH Loans with a maturity of more than one year at origin | 305 500.00 | 305 500.00 | | 305 500.00 |
VI Group and Associates | 171 920.00 | 171 920.00 | | 171 920.00 |
VJ Loans taken out during the year | 678 146.00 | | | 678 146.00 |
VK Loans repaid during the year | 1 022 646.00 | | | 1 022 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 132.00 | 154 132.00 | | 154 132.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 224.00 | 929 224.00 | | 929 224.00 |
VW VAT | 172 901.00 | 172 901.00 | | 172 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 200.00 | 1 405 200.00 | | 1 405 200.00 |
