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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 | 53 429.00 | 16 852.00 | 36 577.00 | 53 429.00 |
AT Other tangible assets | 84 092.00 | 31 813.00 | 52 278.00 | 84 092.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 139 621.00 | 48 665.00 | 90 956.00 | 139 621.00 |
BT Goods | 399 142.00 | | 399 142.00 | 399 142.00 |
BX Customers and related accounts | 83 433.00 | | 83 433.00 | 83 433.00 |
BZ Other receivables | 111 376.00 | | 111 376.00 | 111 376.00 |
CF Cash and cash equivalents | 43 688.00 | | 43 688.00 | 43 688.00 |
CH Prepaid expenses | 15 695.00 | | 15 695.00 | 15 695.00 |
CJ TOTAL (II) | 653 334.00 | | 653 334.00 | 653 334.00 |
CO Grand total (0 to V) | 792 955.00 | 48 665.00 | 744 290.00 | 792 955.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 427.00 | | | 34 427.00 |
DH Retained earnings | 45 954.00 | 45 954.00 | | 45 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 371.00 | 34 927.00 | | 22 371.00 |
DL TOTAL (I) | 108 252.00 | 85 881.00 | | 108 252.00 |
DU Loans and Debts from Credit Institutions (3) | 144 979.00 | 144 690.00 | | 144 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 343.00 | | 484.00 |
DX Trade payables and related accounts | 337 225.00 | 260 377.00 | | 337 225.00 |
DY Tax and social security liabilities | 107 625.00 | 64 090.00 | | 107 625.00 |
EA Other liabilities | 45 725.00 | 69 760.00 | | 45 725.00 |
EC TOTAL (IV) | 636 038.00 | 539 260.00 | | 636 038.00 |
EE Grand total (I to V) | 744 290.00 | 625 141.00 | | 744 290.00 |
EG Accrued income and payables due within one year | 546 167.00 | 428 173.00 | | 546 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 974.00 | 17 581.00 | | 33 974.00 |
EI Including equity loans | 484.00 | | | 484.00 |
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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 | 137 935.00 | | 1 686.00 | 137 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 139 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 835.00 | | 1 686.00 | 135 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 28 207.00 | 20 458.00 | | 28 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 207.00 | 20 458.00 | | 28 207.00 |
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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 | 337 225.00 | 337 225.00 | | 337 225.00 |
8C Staff and Related Accounts | 25 664.00 | 25 664.00 | | 25 664.00 |
8D Social Security and Other Social Organizations | 45 362.00 | 45 362.00 | | 45 362.00 |
8E Income Taxes | 4 780.00 | 4 780.00 | | 4 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 725.00 | 45 725.00 | | 45 725.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 83 433.00 | 83 433.00 | | 83 433.00 |
VB VAT | 11 773.00 | 11 773.00 | | 11 773.00 |
VG Loans with a maturity of up to one year at origin | 33 974.00 | 33 974.00 | | 33 974.00 |
VH Loans with a maturity of more than one year at origin | 111 005.00 | 21 134.00 | 89 871.00 | 111 005.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 16 104.00 | | | 16 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 603.00 | 99 603.00 | | 99 603.00 |
VS Prepaid expenses | 15 695.00 | 15 695.00 | | 15 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 604.00 | 212 604.00 | | 212 604.00 |
VW VAT | 30 386.00 | 30 386.00 | | 30 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 038.00 | 546 167.00 | 89 871.00 | 636 038.00 |
