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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 | 16 264.00 | 10 697.00 | 5 566.00 | 16 264.00 |
AT Other tangible assets | 71 735.00 | 48 751.00 | 22 983.00 | 71 735.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 89 511.00 | 59 449.00 | 30 062.00 | 89 511.00 |
BT Goods | 34 871.00 | | 34 871.00 | 34 871.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 244 464.00 | | 244 464.00 | 244 464.00 |
BZ Other receivables | 49 586.00 | | 49 586.00 | 49 586.00 |
CF Cash and cash equivalents | 26 317.00 | | 26 317.00 | 26 317.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 357 768.00 | | 357 768.00 | 357 768.00 |
CO Grand total (0 to V) | 447 280.00 | 59 449.00 | 387 831.00 | 447 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 320.00 | | | 64 320.00 |
DH Retained earnings | -13 897.00 | | | -13 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | | | 5 804.00 |
DL TOTAL (I) | 56 226.00 | | | 56 226.00 |
DU Loans and Debts from Credit Institutions (3) | 26 631.00 | | | 26 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 895.00 | | | 120 895.00 |
DX Trade payables and related accounts | 91 184.00 | | | 91 184.00 |
DY Tax and social security liabilities | 90 155.00 | | | 90 155.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 331 604.00 | | | 331 604.00 |
EE Grand total (I to V) | 387 831.00 | | | 387 831.00 |
EG Accrued income and payables due within one year | 318 618.00 | | | 318 618.00 |
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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 | 45 192.00 | 37 038.00 | 22 781.00 | 45 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 192.00 | 37 038.00 | 22 781.00 | 45 192.00 |
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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 | 91 185.00 | 91 185.00 | | 91 185.00 |
8D Social Security and Other Social Organizations | 90 155.00 | 90 155.00 | | 90 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 633.00 | 123 633.00 | | 123 633.00 |
UT Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
UX Other trade receivables | 244 464.00 | 244 464.00 | | 244 464.00 |
VH Loans with a maturity of more than one year at origin | 26 631.00 | 13 646.00 | 12 985.00 | 26 631.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 24 884.00 | | | 24 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 587.00 | 49 587.00 | | 49 587.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 869.00 | 295 356.00 | 1 512.00 | 296 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 604.00 | 318 619.00 | 12 985.00 | 331 604.00 |
