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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 | 34 583.00 | 25 323.00 | 9 260.00 | 34 583.00 |
AT Other tangible assets | 113 360.00 | 26 835.00 | 86 525.00 | 113 360.00 |
BH Other financial assets | 31 447.00 | | 31 447.00 | 31 447.00 |
BJ TOTAL (I) | 179 390.00 | 52 158.00 | 127 233.00 | 179 390.00 |
BT Goods | 524 978.00 | | 524 978.00 | 524 978.00 |
BX Customers and related accounts | 28 905.00 | | 28 905.00 | 28 905.00 |
BZ Other receivables | 290 771.00 | | 290 771.00 | 290 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 496 756.00 | | 496 756.00 | 496 756.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 1 345 547.00 | | 1 345 547.00 | 1 345 547.00 |
CO Grand total (0 to V) | 1 524 938.00 | 52 158.00 | 1 472 780.00 | 1 524 938.00 |
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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 | 112 521.00 | 39 609.00 | | 112 521.00 |
DH Retained earnings | 242 444.00 | 242 444.00 | | 242 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 584.00 | 72 913.00 | | 65 584.00 |
DL TOTAL (I) | 429 349.00 | 363 765.00 | | 429 349.00 |
DP Provisions for Risks | 36 075.00 | | | 36 075.00 |
DR TOTAL (IV) | 36 075.00 | | | 36 075.00 |
DU Loans and Debts from Credit Institutions (3) | 22 250.00 | | | 22 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 3 901.00 | | 1 801.00 |
DX Trade payables and related accounts | 834 455.00 | 828 852.00 | | 834 455.00 |
DY Tax and social security liabilities | 134 398.00 | 200 609.00 | | 134 398.00 |
EA Other liabilities | 7 785.00 | 7 431.00 | | 7 785.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 1 007 356.00 | 1 040 792.00 | | 1 007 356.00 |
EE Grand total (I to V) | 1 472 780.00 | 1 404 557.00 | | 1 472 780.00 |
EG Accrued income and payables due within one year | | 1 040 792.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 250.00 | | | 22 250.00 |
EI Including equity loans | 1 801.00 | | | 1 801.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 430.00 | | 8 514.00 | 139 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 447.00 | | | 31 447.00 |
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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 | 30 716.00 | 21 441.00 | 52 158.00 | 30 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 716.00 | 21 441.00 | 52 158.00 | 30 716.00 |
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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 | 834 455.00 | 834 455.00 | | 834 455.00 |
8D Social Security and Other Social Organizations | 134 398.00 | 134 398.00 | | 134 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 586.00 | 9 586.00 | | 9 586.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 31 447.00 | | 31 447.00 | 31 447.00 |
UX Other trade receivables | 28 905.00 | 28 905.00 | | 28 905.00 |
VG Loans with a maturity of up to one year at origin | 22 250.00 | 22 250.00 | | 22 250.00 |
VK Loans repaid during the year | 2 100.00 | | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 771.00 | 290 771.00 | | 290 771.00 |
VS Prepaid expenses | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 261.00 | 323 813.00 | 31 447.00 | 355 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 356.00 | 1 007 356.00 | | 1 007 356.00 |
