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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 549.00 | 181 549.00 | | 181 549.00 |
AT Other tangible assets | 43 605.00 | 30 966.00 | 12 639.00 | 43 605.00 |
BJ TOTAL (I) | 225 154.00 | 212 515.00 | 12 639.00 | 225 154.00 |
BT Goods | 38 476.00 | | 38 476.00 | 38 476.00 |
BX Customers and related accounts | 662 973.00 | | 662 973.00 | 662 973.00 |
BZ Other receivables | 131 682.00 | | 131 682.00 | 131 682.00 |
CF Cash and cash equivalents | 246 687.00 | | 246 687.00 | 246 687.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 161 683.00 | | 1 161 683.00 | 1 161 683.00 |
CO Grand total (0 to V) | 1 386 837.00 | 212 515.00 | 1 174 322.00 | 1 386 837.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 080.00 | 82 080.00 | | 82 080.00 |
DD Legal reserve (1) | 8 208.00 | 8 208.00 | | 8 208.00 |
DG Other reserves | 99 098.00 | 61 690.00 | | 99 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 510.00 | 37 408.00 | | 38 510.00 |
DL TOTAL (I) | 227 896.00 | 189 386.00 | | 227 896.00 |
DU Loans and Debts from Credit Institutions (3) | 26 181.00 | 56 646.00 | | 26 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 706.00 | 41 462.00 | | 120 706.00 |
DX Trade payables and related accounts | 453 343.00 | 418 439.00 | | 453 343.00 |
DY Tax and social security liabilities | 192 662.00 | 215 057.00 | | 192 662.00 |
EA Other liabilities | 153 533.00 | 129 019.00 | | 153 533.00 |
EC TOTAL (IV) | 946 425.00 | 860 623.00 | | 946 425.00 |
EE Grand total (I to V) | 1 174 322.00 | 1 050 009.00 | | 1 174 322.00 |
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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 | 228 681.00 | 5 473.00 | | 228 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 9 000.00 | 225 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 681.00 | 5 473.00 | | 219 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 207 712.00 | 4 804.00 | | 207 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 712.00 | 4 804.00 | | 207 712.00 |
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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 | 453 343.00 | 453 343.00 | | 453 343.00 |
8C Staff and Related Accounts | 60 941.00 | 60 941.00 | | 60 941.00 |
8D Social Security and Other Social Organizations | 16 998.00 | 16 998.00 | | 16 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 533.00 | 153 533.00 | | 153 533.00 |
UX Other trade receivables | 662 973.00 | | | 662 973.00 |
VB VAT | 95 819.00 | | | 95 819.00 |
VH Loans with a maturity of more than one year at origin | 26 181.00 | 26 181.00 | | 26 181.00 |
VI Group and Associates | 120 706.00 | 120 706.00 | | 120 706.00 |
VK Loans repaid during the year | 30 402.00 | | | 30 402.00 |
VM Income taxes | 7 289.00 | | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 574.00 | | | 28 574.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 520.00 | 795 520.00 | | 795 520.00 |
VW VAT | 112 259.00 | 112 259.00 | | 112 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 425.00 | 946 425.00 | | 946 425.00 |
