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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AT Other tangible assets | 5 111.00 | 4 183.00 | 928.00 | 5 111.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 8 532.00 | 5 841.00 | 2 691.00 | 8 532.00 |
BL Raw materials, supplies | | | | |
BT Goods | 296 690.00 | | 296 690.00 | 296 690.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CF Cash and cash equivalents | 24 499.00 | | 24 499.00 | 24 499.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 351 072.00 | | 351 072.00 | 351 072.00 |
CO Grand total (0 to V) | 359 604.00 | 5 841.00 | 353 763.00 | 359 604.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 18.00 | -12 606.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 231.00 | 12 624.00 | | 20 231.00 |
DL TOTAL (I) | 149 051.00 | 128 818.00 | | 149 051.00 |
DU Loans and Debts from Credit Institutions (3) | 150 291.00 | 173 180.00 | | 150 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 691.00 | 40 691.00 | | 40 691.00 |
DX Trade payables and related accounts | 7 368.00 | 10 199.00 | | 7 368.00 |
DY Tax and social security liabilities | 4 642.00 | 8 047.00 | | 4 642.00 |
EA Other liabilities | 1 720.00 | 537.00 | | 1 720.00 |
EC TOTAL (IV) | 204 711.00 | 232 654.00 | | 204 711.00 |
EE Grand total (I to V) | 353 763.00 | 361 472.00 | | 353 763.00 |
EG Accrued income and payables due within one year | 204 711.00 | 232 654.00 | | 204 711.00 |
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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 | 23 882.00 | | | 23 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 763.00 | |
I4 DECREASES Grand Total | | 15 350.00 | 8 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 6 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 769.00 | | | 21 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 20 255.00 | 587.00 | 15 000.00 | 20 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 255.00 | 587.00 | 15 000.00 | 20 255.00 |
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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 12 800.00 | 12 800.00 | | 12 800.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 40 691.00 | 40 691.00 | | 40 691.00 |
VK Loans repaid during the year | 22 825.00 | | | 22 825.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 285.00 | 10 285.00 | | 10 285.00 |
VS Prepaid expenses | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 631.00 | 31 631.00 | | 31 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 711.00 | 204 711.00 | | 204 711.00 |
