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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 7 669.00 | 1 868.00 | 5 801.00 | 7 669.00 |
AT Other tangible assets | 159 081.00 | 69 194.00 | 89 887.00 | 159 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 175 525.00 | 72 322.00 | 103 203.00 | 175 525.00 |
BT Goods | 2 173 940.00 | 14 000.00 | 2 159 940.00 | 2 173 940.00 |
BX Customers and related accounts | 130 811.00 | | 130 811.00 | 130 811.00 |
BZ Other receivables | 137 185.00 | | 137 185.00 | 137 185.00 |
CF Cash and cash equivalents | 612 575.00 | | 612 575.00 | 612 575.00 |
CH Prepaid expenses | 89 375.00 | | 89 375.00 | 89 375.00 |
CJ TOTAL (II) | 3 143 887.00 | 14 000.00 | 3 129 887.00 | 3 143 887.00 |
CO Grand total (0 to V) | 3 319 412.00 | 86 322.00 | 3 233 090.00 | 3 319 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 275 705.00 | 1 044 229.00 | | 1 275 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 218.00 | 231 475.00 | | 269 218.00 |
DL TOTAL (I) | 1 552 623.00 | 1 283 405.00 | | 1 552 623.00 |
DU Loans and Debts from Credit Institutions (3) | 894 274.00 | 1 435 839.00 | | 894 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 438.00 | 320 456.00 | | 160 438.00 |
DX Trade payables and related accounts | 405 159.00 | 222 802.00 | | 405 159.00 |
DY Tax and social security liabilities | 155 750.00 | 131 633.00 | | 155 750.00 |
EA Other liabilities | 64 847.00 | 1 100.00 | | 64 847.00 |
EC TOTAL (IV) | 1 680 467.00 | 2 111 830.00 | | 1 680 467.00 |
EE Grand total (I to V) | 3 233 090.00 | 3 395 235.00 | | 3 233 090.00 |
EG Accrued income and payables due within one year | 9 514.00 | 44 240.00 | | 9 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 034.00 | 850 000.00 | | 850 034.00 |
EI Including equity loans | 160 438.00 | | | 160 438.00 |
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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 | 93 455.00 | 27 974.00 | 49 107.00 | 93 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 195.00 | 27 974.00 | 49 107.00 | 92 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 405 159.00 | 405 159.00 | | 405 159.00 |
8D Social Security and Other Social Organizations | 155 750.00 | 155 750.00 | | 155 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 985.00 | 221 985.00 | | 221 985.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 130 811.00 | 130 811.00 | | 130 811.00 |
VG Loans with a maturity of up to one year at origin | 850 034.00 | 850 034.00 | | 850 034.00 |
VH Loans with a maturity of more than one year at origin | 44 240.00 | 34 726.00 | 9 514.00 | 44 240.00 |
VK Loans repaid during the year | 541 599.00 | | | 541 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 185.00 | 137 185.00 | | 137 185.00 |
VS Prepaid expenses | 89 375.00 | 89 375.00 | | 89 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 872.00 | 357 372.00 | 7 500.00 | 364 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 467.00 | 1 670 953.00 | 9 514.00 | 1 680 467.00 |
