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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 365.00 | 1 892.00 | 12 472.00 | 14 365.00 |
AT Other tangible assets | 56 793.00 | 15 523.00 | 41 270.00 | 56 793.00 |
BH Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
BJ TOTAL (I) | 74 520.00 | 17 416.00 | 57 105.00 | 74 520.00 |
BT Goods | 132 673.00 | | 132 673.00 | 132 673.00 |
BV Advances and down payments on orders | 2 991.00 | | 2 991.00 | 2 991.00 |
BX Customers and related accounts | 219 845.00 | 4 554.00 | 215 292.00 | 219 845.00 |
BZ Other receivables | 32 819.00 | | 32 819.00 | 32 819.00 |
CF Cash and cash equivalents | 79 068.00 | | 79 068.00 | 79 068.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 467 546.00 | 4 554.00 | 462 992.00 | 467 546.00 |
CO Grand total (0 to V) | 542 066.00 | 21 969.00 | 520 097.00 | 542 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 60 688.00 | 32 820.00 | | 60 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 469.00 | 27 868.00 | | 87 469.00 |
DL TOTAL (I) | 148 707.00 | 61 238.00 | | 148 707.00 |
DU Loans and Debts from Credit Institutions (3) | 140 243.00 | 159 137.00 | | 140 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 1 781.00 | | 107.00 |
DX Trade payables and related accounts | 182 058.00 | 89 672.00 | | 182 058.00 |
DY Tax and social security liabilities | 47 988.00 | 35 482.00 | | 47 988.00 |
EA Other liabilities | 993.00 | 11 433.00 | | 993.00 |
EC TOTAL (IV) | 371 390.00 | 297 505.00 | | 371 390.00 |
EE Grand total (I to V) | 520 097.00 | 358 743.00 | | 520 097.00 |
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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 | 49 479.00 | 27 874.00 | | 49 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 833.00 | 3 363.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 74 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 242.00 | 21 916.00 | | 49 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | 5 958.00 | | 238.00 |
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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 | 5 350.00 | 12 065.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350.00 | 12 065.00 | | 5 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 897.00 | 3 657.00 | | 897.00 |
7B Total provisions for depreciation | 897.00 | 3 657.00 | | 897.00 |
7C Grand total | 897.00 | 3 657.00 | | 897.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 657.00 | | |
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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 | 182 058.00 | 182 058.00 | | 182 058.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 24 404.00 | 24 404.00 | | 24 404.00 |
8E Income Taxes | 18 894.00 | 18 894.00 | | 18 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
UX Other trade receivables | 215 040.00 | 215 040.00 | | 215 040.00 |
VA Doubtful or disputed receivables | 4 805.00 | 4 805.00 | | 4 805.00 |
VB VAT | 17 219.00 | 17 219.00 | | 17 219.00 |
VH Loans with a maturity of more than one year at origin | 140 243.00 | 140 243.00 | | 140 243.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 23 894.00 | | | 23 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 176.00 | 252 814.00 | 3 363.00 | 256 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 390.00 | 371 390.00 | | 371 390.00 |
