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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 997.00 | 5 412.00 | 32 585.00 | 37 997.00 |
AR Technical installations, industrial equipment and tools | 10 437.00 | 6 550.00 | 3 887.00 | 10 437.00 |
AT Other tangible assets | 58 877.00 | 9 678.00 | 49 199.00 | 58 877.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 111 311.00 | 21 640.00 | 89 671.00 | 111 311.00 |
BT Goods | 1 361 989.00 | 27 765.00 | 1 334 224.00 | 1 361 989.00 |
BX Customers and related accounts | 9 141.00 | | 9 141.00 | 9 141.00 |
BZ Other receivables | 41 483.00 | | 41 483.00 | 41 483.00 |
CF Cash and cash equivalents | 700 162.00 | | 700 162.00 | 700 162.00 |
CJ TOTAL (II) | 2 112 776.00 | 27 765.00 | 2 085 011.00 | 2 112 776.00 |
CO Grand total (0 to V) | 2 224 087.00 | 49 405.00 | 2 174 682.00 | 2 224 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 067 802.00 | | | 1 067 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 970.00 | | | 310 970.00 |
DL TOTAL (I) | 1 382 071.00 | | | 1 382 071.00 |
DU Loans and Debts from Credit Institutions (3) | 166 699.00 | | | 166 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 754.00 | | | 172 754.00 |
DX Trade payables and related accounts | 84 189.00 | | | 84 189.00 |
DY Tax and social security liabilities | 275 694.00 | | | 275 694.00 |
EA Other liabilities | 93 275.00 | | | 93 275.00 |
EC TOTAL (IV) | 792 610.00 | | | 792 610.00 |
EE Grand total (I to V) | 2 174 682.00 | | | 2 174 682.00 |
EG Accrued income and payables due within one year | 664 035.00 | | | 664 035.00 |
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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 | 49 427.00 | | 61 884.00 | 49 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 111 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 427.00 | | 61 884.00 | 45 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 11 267.00 | 10 373.00 | | 11 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 267.00 | 10 373.00 | | 11 267.00 |
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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 | 84 189.00 | 84 189.00 | | 84 189.00 |
8C Staff and Related Accounts | 19 880.00 | 19 880.00 | | 19 880.00 |
8D Social Security and Other Social Organizations | 14 057.00 | 14 057.00 | | 14 057.00 |
8E Income Taxes | 24 304.00 | 24 304.00 | | 24 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 275.00 | 93 275.00 | | 93 275.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 9 141.00 | 9 141.00 | | 9 141.00 |
VB VAT | 23 364.00 | 23 364.00 | | 23 364.00 |
VG Loans with a maturity of up to one year at origin | 166 699.00 | 38 124.00 | 128 575.00 | 166 699.00 |
VI Group and Associates | 172 754.00 | 172 754.00 | | 172 754.00 |
VJ Loans taken out during the year | 39 162.00 | | | 39 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 120.00 | 18 120.00 | | 18 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 624.00 | 50 624.00 | 4 000.00 | 54 624.00 |
VW VAT | 216 995.00 | 216 995.00 | | 216 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 610.00 | 664 035.00 | 128 575.00 | 792 610.00 |
