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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 199 182.00 | 177 027.00 | 22 154.00 | 199 182.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 35 260.00 | 33 583.00 | 1 677.00 | 35 260.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 436 806.00 | 212 758.00 | 224 047.00 | 436 806.00 |
BT Goods | 715 502.00 | | 715 502.00 | 715 502.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 45 278.00 | | 45 278.00 | 45 278.00 |
CF Cash and cash equivalents | 75 906.00 | | 75 906.00 | 75 906.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 842 448.00 | | 842 448.00 | 842 448.00 |
CO Grand total (0 to V) | 1 279 254.00 | 212 758.00 | 1 066 495.00 | 1 279 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 304 000.00 | 290 000.00 | | 304 000.00 |
DH Retained earnings | 813.00 | 231.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 118.00 | 14 582.00 | | 18 118.00 |
DL TOTAL (I) | 344 931.00 | 326 813.00 | | 344 931.00 |
DQ Provisions for Expenses | 264.00 | 264.00 | | 264.00 |
DR TOTAL (IV) | 264.00 | 264.00 | | 264.00 |
DU Loans and Debts from Credit Institutions (3) | 19 100.00 | 34 045.00 | | 19 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 983.00 | 391 158.00 | | 397 983.00 |
DX Trade payables and related accounts | 245 048.00 | 190 726.00 | | 245 048.00 |
DY Tax and social security liabilities | 38 233.00 | 25 503.00 | | 38 233.00 |
EA Other liabilities | 20 937.00 | 22 714.00 | | 20 937.00 |
EC TOTAL (IV) | 721 300.00 | 664 144.00 | | 721 300.00 |
EE Grand total (I to V) | 1 066 495.00 | 991 221.00 | | 1 066 495.00 |
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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 | 192 458.00 | 20 300.00 | | 192 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 010.00 | 20 300.00 | | 191 010.00 |
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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 | 397 983.00 | 397 983.00 | | 397 983.00 |
8B Suppliers and Related Accounts | 218 975.00 | 218 975.00 | | 218 975.00 |
8C Staff and Related Accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
8D Social Security and Other Social Organizations | 19 968.00 | 19 968.00 | | 19 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 937.00 | 20 937.00 | | 20 937.00 |
UX Other trade receivables | 3 854.00 | | | 3 854.00 |
VB VAT | 10 600.00 | | | 10 600.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 19 030.00 | 15 180.00 | 3 833.00 | 19 030.00 |
VK Loans repaid during the year | 14 939.00 | | | 14 939.00 |
VM Income taxes | 4 796.00 | | | 4 796.00 |
VN Other taxes, similar payments | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 966.00 | 24 966.00 | | 24 966.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 228.00 | 691 378.00 | 3 833.00 | 695 228.00 |
