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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 365.00 | 3 854.00 | 3 511.00 | 7 365.00 |
AT Other tangible assets | 111 946.00 | 77 088.00 | 34 858.00 | 111 946.00 |
BH Other financial assets | 20 678.00 | | 20 678.00 | 20 678.00 |
BJ TOTAL (I) | 139 989.00 | 80 942.00 | 59 047.00 | 139 989.00 |
BV Advances and down payments on orders | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 079 637.00 | | 4 079 637.00 | 4 079 637.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 33 873.00 | | 33 873.00 | 33 873.00 |
CH Prepaid expenses | 45 059.00 | | 45 059.00 | 45 059.00 |
CJ TOTAL (II) | 4 176 541.00 | | 4 176 541.00 | 4 176 541.00 |
CO Grand total (0 to V) | 4 316 530.00 | 80 942.00 | 4 235 588.00 | 4 316 530.00 |
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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 | 237 610.00 | 237 610.00 | | 237 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982 686.00 | 3 430 342.00 | | 2 982 686.00 |
DL TOTAL (I) | 3 231 296.00 | 3 678 952.00 | | 3 231 296.00 |
DQ Provisions for Expenses | 2 991.00 | | | 2 991.00 |
DR TOTAL (IV) | 2 991.00 | | | 2 991.00 |
DU Loans and Debts from Credit Institutions (3) | 216 900.00 | 311 171.00 | | 216 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 18 821.00 | | 20 000.00 |
DX Trade payables and related accounts | 355 344.00 | 409 280.00 | | 355 344.00 |
DY Tax and social security liabilities | 409 057.00 | 499 880.00 | | 409 057.00 |
EC TOTAL (IV) | 1 001 301.00 | 1 239 152.00 | | 1 001 301.00 |
EE Grand total (I to V) | 4 235 588.00 | 4 918 105.00 | | 4 235 588.00 |
EG Accrued income and payables due within one year | 1 001 301.00 | 1 001 301.00 | | 1 001 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 900.00 | 311 171.00 | | 216 900.00 |
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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 | 132 839.00 | | 7 150.00 | 132 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 678.00 | |
I4 DECREASES Grand Total | | | 139 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 495.00 | | 6 816.00 | 112 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 344.00 | | 334.00 | 20 344.00 |
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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 | 62 479.00 | 18 463.00 | | 62 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 479.00 | 18 463.00 | | 62 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 991.00 | | |
7C Grand total | | 2 991.00 | | |
UG - Financial | | 2 991.00 | | |
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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 | 355 344.00 | 355 344.00 | | 355 344.00 |
8C Staff and Related Accounts | 25 388.00 | 25 388.00 | | 25 388.00 |
8D Social Security and Other Social Organizations | 114 901.00 | 114 901.00 | | 114 901.00 |
UT Other financial assets | 20 678.00 | | | 20 678.00 |
VB VAT | 24 334.00 | | | 24 334.00 |
VC Group and associates | 4 040 487.00 | | | 4 040 487.00 |
VG Loans with a maturity of up to one year at origin | 216 900.00 | 216 900.00 | | 216 900.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 435.00 | 33 435.00 | | 33 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 816.00 | | | 14 816.00 |
VS Prepaid expenses | 45 059.00 | | | 45 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 374.00 | 4 124 696.00 | 20 678.00 | 4 145 374.00 |
VW VAT | 235 333.00 | 235 333.00 | | 235 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 301.00 | 1 001 301.00 | | 1 001 301.00 |
