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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 297.00 | 3 297.00 | | 3 297.00 |
AT Other tangible assets | 14 324.00 | 11 442.00 | 2 882.00 | 14 324.00 |
BJ TOTAL (I) | 17 620.00 | 14 739.00 | 2 882.00 | 17 620.00 |
BT Goods | 72 741.00 | 44 272.00 | 28 469.00 | 72 741.00 |
BX Customers and related accounts | 8 675.00 | 4 147.00 | 4 528.00 | 8 675.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CF Cash and cash equivalents | 55 227.00 | | 55 227.00 | 55 227.00 |
CJ TOTAL (II) | 143 219.00 | 48 419.00 | 94 800.00 | 143 219.00 |
CO Grand total (0 to V) | 160 839.00 | 63 157.00 | 97 682.00 | 160 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | -93 518.00 | -42 364.00 | | -93 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 224.00 | -51 154.00 | | 28 224.00 |
DL TOTAL (I) | -22 284.00 | -50 508.00 | | -22 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 405.00 | 100 922.00 | | 100 405.00 |
DX Trade payables and related accounts | 10 280.00 | 50 822.00 | | 10 280.00 |
DY Tax and social security liabilities | 9 281.00 | 16 502.00 | | 9 281.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 119 966.00 | 233 677.00 | | 119 966.00 |
EE Grand total (I to V) | 97 682.00 | 183 169.00 | | 97 682.00 |
EG Accrued income and payables due within one year | 119 966.00 | 190 909.00 | | 119 966.00 |
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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 | 17 620.00 | | | 17 620.00 |
I4 DECREASES Grand Total | | | 17 620.00 | |
IO DECREASES Total including other intangible assets | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 297.00 | | | 3 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 324.00 | | | 14 324.00 |
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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 | 14 038.00 | 701.00 | | 14 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 741.00 | 701.00 | | 10 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 000.00 | | 2 728.00 | 47 000.00 |
6T Receivables | 11 065.00 | 4 147.00 | 11 066.00 | 11 065.00 |
6X Other provisions for depreciation | 54 845.00 | 54 845.00 | | 54 845.00 |
7B Total provisions for depreciation | 112 910.00 | 4 147.00 | 68 638.00 | 112 910.00 |
7C Grand total | 112 910.00 | 4 147.00 | 68 638.00 | 112 910.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 147.00 | 13 793.00 | |
UJ - Exceptional | | | 54 845.00 | |
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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
8C Staff and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
UX Other trade receivables | 3 822.00 | 3 822.00 | | 3 822.00 |
VA Doubtful or disputed receivables | 4 853.00 | 4 853.00 | | 4 853.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VI Group and Associates | 100 405.00 | 100 405.00 | | 100 405.00 |
VK Loans repaid during the year | 65 338.00 | | | 65 338.00 |
VM Income taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 251.00 | 15 251.00 | | 15 251.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 966.00 | 119 966.00 | | 119 966.00 |
