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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 | 6 617.00 | 4 275.00 | 2 342.00 | 6 617.00 |
AT Other tangible assets | 171 351.00 | 55 926.00 | 115 425.00 | 171 351.00 |
BH Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
BJ TOTAL (I) | 189 346.00 | 60 201.00 | 129 145.00 | 189 346.00 |
BT Goods | 74 782.00 | | 74 782.00 | 74 782.00 |
BX Customers and related accounts | 10 781.00 | | 10 781.00 | 10 781.00 |
BZ Other receivables | 74 208.00 | | 74 208.00 | 74 208.00 |
CF Cash and cash equivalents | 149 104.00 | | 149 104.00 | 149 104.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 312 803.00 | | 312 803.00 | 312 803.00 |
CO Grand total (0 to V) | 502 148.00 | 60 201.00 | 441 947.00 | 502 148.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 680.00 | 30 535.00 | | 33 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 003.00 | 3 145.00 | | 27 003.00 |
DL TOTAL (I) | 71 684.00 | 44 680.00 | | 71 684.00 |
DU Loans and Debts from Credit Institutions (3) | 207 324.00 | 136 115.00 | | 207 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 255.00 | 27 305.00 | | 20 255.00 |
DX Trade payables and related accounts | 91 413.00 | 40 124.00 | | 91 413.00 |
DY Tax and social security liabilities | 21 345.00 | 10 167.00 | | 21 345.00 |
EA Other liabilities | 29 926.00 | 25 185.00 | | 29 926.00 |
EC TOTAL (IV) | 370 264.00 | 238 896.00 | | 370 264.00 |
EE Grand total (I to V) | 441 947.00 | 283 576.00 | | 441 947.00 |
EG Accrued income and payables due within one year | 269 489.00 | 132 548.00 | | 269 489.00 |
EI Including equity loans | 20 255.00 | | | 20 255.00 |
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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 | 185 605.00 | | 4 085.00 | 185 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 11 378.00 | |
I4 DECREASES Grand Total | | 344.00 | 189 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 566.00 | | 3 403.00 | 174 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | 682.00 | 11 040.00 |
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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 | 41 211.00 | 18 990.00 | | 41 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 211.00 | 18 990.00 | | 41 211.00 |
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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 | 91 413.00 | 91 413.00 | | 91 413.00 |
8C Staff and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
8E Income Taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 926.00 | 29 926.00 | | 29 926.00 |
UT Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
UX Other trade receivables | 10 781.00 | 10 781.00 | | 10 781.00 |
VB VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VH Loans with a maturity of more than one year at origin | 207 324.00 | 106 549.00 | 100 775.00 | 207 324.00 |
VI Group and Associates | 20 255.00 | 20 255.00 | | 20 255.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 18 801.00 | | | 18 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 567.00 | 69 567.00 | | 69 567.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 795.00 | 88 917.00 | 8 878.00 | 97 795.00 |
VW VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 264.00 | 269 489.00 | 100 775.00 | 370 264.00 |
