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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 | 45 343.00 | 37 056.00 | 8 287.00 | 45 343.00 |
BJ TOTAL (I) | 226 891.00 | 218 605.00 | 8 287.00 | 226 891.00 |
BT Goods | 42 040.00 | | 42 040.00 | 42 040.00 |
BX Customers and related accounts | 1 078 249.00 | | 1 078 249.00 | 1 078 249.00 |
BZ Other receivables | 151 353.00 | | 151 353.00 | 151 353.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 205 733.00 | | 205 733.00 | 205 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 548 376.00 | | 1 548 376.00 | 1 548 376.00 |
CO Grand total (0 to V) | 1 775 267.00 | 218 605.00 | 1 556 662.00 | 1 775 267.00 |
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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 | 137 608.00 | 99 098.00 | | 137 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 440.00 | 38 510.00 | | 32 440.00 |
DL TOTAL (I) | 260 337.00 | 227 896.00 | | 260 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 548.00 | 120 706.00 | | 125 548.00 |
DX Trade payables and related accounts | 726 805.00 | 453 343.00 | | 726 805.00 |
DY Tax and social security liabilities | 254 566.00 | 192 662.00 | | 254 566.00 |
EA Other liabilities | 189 406.00 | 153 533.00 | | 189 406.00 |
EC TOTAL (IV) | 1 296 326.00 | 946 426.00 | | 1 296 326.00 |
EE Grand total (I to V) | 1 556 662.00 | 1 174 322.00 | | 1 556 662.00 |
EG Accrued income and payables due within one year | 1 296 326.00 | 946 425.00 | | 1 296 326.00 |
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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 | 225 154.00 | | 1 738.00 | 225 154.00 |
I4 DECREASES Grand Total | | | 226 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 154.00 | | 1 738.00 | 225 154.00 |
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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 | 212 515.00 | 6 090.00 | | 212 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 515.00 | 6 090.00 | | 212 515.00 |
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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 | 726 805.00 | 726 805.00 | | 726 805.00 |
8C Staff and Related Accounts | 54 287.00 | 54 287.00 | | 54 287.00 |
8D Social Security and Other Social Organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 406.00 | 189 406.00 | | 189 406.00 |
UX Other trade receivables | 1 078 249.00 | | | 1 078 249.00 |
VB VAT | 125 558.00 | | | 125 558.00 |
VI Group and Associates | 125 548.00 | 125 548.00 | | 125 548.00 |
VK Loans repaid during the year | 26 028.00 | | | 26 028.00 |
VM Income taxes | 8 072.00 | | | 8 072.00 |
VN Other taxes, similar payments | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 942.00 | 17 942.00 | | 17 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 603.00 | | | 16 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 602.00 | 1 229 602.00 | | 1 229 602.00 |
VW VAT | 168 193.00 | 168 193.00 | | 168 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 326.00 | 1 296 326.00 | | 1 296 326.00 |
