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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 | 2 438.00 | 1 934.00 | 504.00 | 2 438.00 |
AT Other tangible assets | 111 818.00 | 33 498.00 | 78 320.00 | 111 818.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 114 856.00 | 35 431.00 | 79 424.00 | 114 856.00 |
BT Goods | 514 167.00 | | 514 167.00 | 514 167.00 |
BX Customers and related accounts | 339 153.00 | | 339 153.00 | 339 153.00 |
BZ Other receivables | 285 002.00 | | 285 002.00 | 285 002.00 |
CF Cash and cash equivalents | 71 601.00 | | 71 601.00 | 71 601.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 1 211 339.00 | | 1 211 339.00 | 1 211 339.00 |
CO Grand total (0 to V) | 1 326 194.00 | 35 431.00 | 1 290 763.00 | 1 326 194.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 320.00 | 223 756.00 | | 7 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 963.00 | 83 564.00 | | 106 963.00 |
DL TOTAL (I) | 115 383.00 | 308 420.00 | | 115 383.00 |
DU Loans and Debts from Credit Institutions (3) | 710 236.00 | 1 063 760.00 | | 710 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 077.00 | 18 000.00 | | 49 077.00 |
DX Trade payables and related accounts | 179 272.00 | 244 277.00 | | 179 272.00 |
DY Tax and social security liabilities | 86 057.00 | 206 274.00 | | 86 057.00 |
EA Other liabilities | 150 738.00 | 154 365.00 | | 150 738.00 |
EC TOTAL (IV) | 1 175 381.00 | 1 686 676.00 | | 1 175 381.00 |
EE Grand total (I to V) | 1 290 763.00 | 1 995 096.00 | | 1 290 763.00 |
EG Accrued income and payables due within one year | 1 159 380.00 | 1 437 916.00 | | 1 159 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 236.00 | | | 408 236.00 |
EI Including equity loans | 49 077.00 | | | 49 077.00 |
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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 | 108 966.00 | | 5 890.00 | 108 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 114 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 366.00 | | 5 890.00 | 108 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 13 534.00 | 21 898.00 | | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 534.00 | 21 898.00 | | 13 534.00 |
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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 | 179 272.00 | 179 272.00 | | 179 272.00 |
8C Staff and Related Accounts | 17 421.00 | 17 421.00 | | 17 421.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 738.00 | 150 738.00 | | 150 738.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 339 153.00 | 339 153.00 | | 339 153.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 408 236.00 | 408 236.00 | | 408 236.00 |
VH Loans with a maturity of more than one year at origin | 302 000.00 | 286 000.00 | 16 000.00 | 302 000.00 |
VI Group and Associates | 49 077.00 | 49 077.00 | | 49 077.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 205.00 | 283 205.00 | | 283 205.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 171.00 | 626 171.00 | | 626 171.00 |
VW VAT | 57 744.00 | 57 744.00 | | 57 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 381.00 | 1 159 380.00 | 16 000.00 | 1 175 381.00 |
