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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 924.00 | 129 714.00 | 54 210.00 | 183 924.00 |
AT Other tangible assets | 7 450.00 | 4 177.00 | 3 273.00 | 7 450.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 209 373.00 | 133 890.00 | 75 483.00 | 209 373.00 |
BT Goods | 293 662.00 | | 293 662.00 | 293 662.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 9 766.00 | | 9 766.00 | 9 766.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 54 111.00 | | 54 111.00 | 54 111.00 |
CH Prepaid expenses | 18 289.00 | | 18 289.00 | 18 289.00 |
CJ TOTAL (II) | 383 163.00 | | 383 163.00 | 383 163.00 |
CO Grand total (0 to V) | 592 536.00 | 133 890.00 | 458 646.00 | 592 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 242.00 | 62 241.00 | | 118 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 313.00 | 56 002.00 | | 21 313.00 |
DL TOTAL (I) | 194 555.00 | 173 242.00 | | 194 555.00 |
DU Loans and Debts from Credit Institutions (3) | 90 744.00 | 125 563.00 | | 90 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 091.00 | 51 119.00 | | 40 091.00 |
DW Advances and down payments received on current orders | | 257.00 | | |
DX Trade payables and related accounts | 102 917.00 | 133 932.00 | | 102 917.00 |
DY Tax and social security liabilities | 30 109.00 | 43 586.00 | | 30 109.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 264 091.00 | 354 457.00 | | 264 091.00 |
EE Grand total (I to V) | 458 646.00 | 527 700.00 | | 458 646.00 |
EI Including equity loans | 40 091.00 | | | 40 091.00 |
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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 | 207 844.00 | | 1 529.00 | 207 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 209 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 844.00 | | 1 529.00 | 189 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 113 902.00 | 19 989.00 | 133 890.00 | 113 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 902.00 | 19 989.00 | 133 890.00 | 113 902.00 |
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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 | 102 917.00 | 102 917.00 | | 102 917.00 |
8C Staff and Related Accounts | 14 408.00 | 14 408.00 | | 14 408.00 |
8D Social Security and Other Social Organizations | 4 938.00 | 4 938.00 | | 4 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 9 766.00 | 9 766.00 | | 9 766.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 90 744.00 | 34 999.00 | 55 745.00 | 90 744.00 |
VI Group and Associates | 40 091.00 | 40 091.00 | | 40 091.00 |
VK Loans repaid during the year | 34 814.00 | | | 34 814.00 |
VM Income taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 18 289.00 | 18 289.00 | | 18 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 343.00 | 35 343.00 | 18 000.00 | 53 343.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 091.00 | 208 346.00 | 55 745.00 | 264 091.00 |
