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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 | 7 337.00 | 569.00 | 6 769.00 | 7 337.00 |
AT Other tangible assets | 356 497.00 | 11 233.00 | 345 264.00 | 356 497.00 |
BH Other financial assets | 30 191.00 | | 30 191.00 | 30 191.00 |
BJ TOTAL (I) | 394 025.00 | 11 802.00 | 382 223.00 | 394 025.00 |
BT Goods | | | | |
BX Customers and related accounts | 97 211.00 | | 97 211.00 | 97 211.00 |
BZ Other receivables | 72 192.00 | | 72 192.00 | 72 192.00 |
CF Cash and cash equivalents | 165 980.00 | | 165 980.00 | 165 980.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 336 823.00 | | 336 823.00 | 336 823.00 |
CO Grand total (0 to V) | 730 848.00 | 11 802.00 | 719 046.00 | 730 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 50 621.00 | | | 50 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 553.00 | 250 821.00 | | 105 553.00 |
DL TOTAL (I) | 158 374.00 | 252 821.00 | | 158 374.00 |
DU Loans and Debts from Credit Institutions (3) | 249 338.00 | | | 249 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 031.00 | 19 771.00 | | 20 031.00 |
DX Trade payables and related accounts | 141 155.00 | 137 441.00 | | 141 155.00 |
DY Tax and social security liabilities | 147 517.00 | 204 300.00 | | 147 517.00 |
EA Other liabilities | 2 628.00 | 4 226.00 | | 2 628.00 |
EC TOTAL (IV) | 560 672.00 | 365 741.00 | | 560 672.00 |
EE Grand total (I to V) | 719 046.00 | 618 562.00 | | 719 046.00 |
EG Accrued income and payables due within one year | 356 041.00 | 365 741.00 | | 356 041.00 |
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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 | 162.00 | | 393 863.00 | 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 191.00 | |
I4 DECREASES Grand Total | | | 394 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 363 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 30 029.00 | 162.00 |
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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 | | 11 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 802.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 034.00 | 20 034.00 | | 20 034.00 |
8B Suppliers and Related Accounts | 141 155.00 | 141 155.00 | | 141 155.00 |
8D Social Security and Other Social Organizations | 147 517.00 | 147 517.00 | | 147 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 30 191.00 | | 30 191.00 | 30 191.00 |
UX Other trade receivables | 97 211.00 | 97 211.00 | | 97 211.00 |
VH Loans with a maturity of more than one year at origin | 249 338.00 | 44 707.00 | 204 632.00 | 249 338.00 |
VJ Loans taken out during the year | 256 788.00 | | | 256 788.00 |
VK Loans repaid during the year | 7 451.00 | | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 192.00 | 72 192.00 | | 72 192.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 034.00 | 170 843.00 | 30 191.00 | 201 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 672.00 | 356 041.00 | 204 632.00 | 560 672.00 |
