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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 616.00 | 13 158.00 | 29 458.00 | 42 616.00 |
AR Technical installations, industrial equipment and tools | 3 099.00 | 1 981.00 | 1 118.00 | 3 099.00 |
AT Other tangible assets | 324 493.00 | 219 128.00 | 105 365.00 | 324 493.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 382 366.00 | 234 267.00 | 148 099.00 | 382 366.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 239 118.00 | 12 350.00 | 1 226 768.00 | 1 239 118.00 |
BZ Other receivables | 16 707.00 | | 16 707.00 | 16 707.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 1 266 545.00 | 12 350.00 | 1 254 195.00 | 1 266 545.00 |
CO Grand total (0 to V) | 1 648 911.00 | 246 617.00 | 1 402 295.00 | 1 648 911.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 755 980.00 | | | 755 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 222.00 | | | 29 222.00 |
DL TOTAL (I) | 793 586.00 | | | 793 586.00 |
DU Loans and Debts from Credit Institutions (3) | 337 508.00 | | | 337 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 078.00 | | | 36 078.00 |
DX Trade payables and related accounts | 194 552.00 | | | 194 552.00 |
DY Tax and social security liabilities | 28 123.00 | | | 28 123.00 |
EA Other liabilities | 12 449.00 | | | 12 449.00 |
EC TOTAL (IV) | 608 709.00 | | | 608 709.00 |
EE Grand total (I to V) | 1 402 295.00 | | | 1 402 295.00 |
EG Accrued income and payables due within one year | 579 962.00 | | | 579 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 006.00 | | | 274 006.00 |
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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 | 363 689.00 | | 18 677.00 | 363 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 158.00 | |
I4 DECREASES Grand Total | | | 382 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 532.00 | | 18 676.00 | 351 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 157.00 | | 2.00 | 12 157.00 |
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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 | 209 579.00 | 24 687.00 | | 209 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 579.00 | 24 687.00 | | 209 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 350.00 | | | 12 350.00 |
7B Total provisions for depreciation | 12 350.00 | | | 12 350.00 |
7C Grand total | 12 350.00 | | | 12 350.00 |
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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 | 194 552.00 | 194 552.00 | | 194 552.00 |
8C Staff and Related Accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
8D Social Security and Other Social Organizations | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 449.00 | 12 449.00 | | 12 449.00 |
UP Loans | 11 965.00 | | | 11 965.00 |
UX Other trade receivables | 1 226 768.00 | | | 1 226 768.00 |
VA Doubtful or disputed receivables | 12 350.00 | | | 12 350.00 |
VB VAT | 9 568.00 | | | 9 568.00 |
VG Loans with a maturity of up to one year at origin | 61 395.00 | 61 395.00 | | 61 395.00 |
VH Loans with a maturity of more than one year at origin | 276 113.00 | 247 366.00 | 28 747.00 | 276 113.00 |
VI Group and Associates | 36 078.00 | 36 078.00 | | 36 078.00 |
VJ Loans taken out during the year | 11 043.00 | | | 11 043.00 |
VK Loans repaid during the year | 32 081.00 | | | 32 081.00 |
VM Income taxes | 6 549.00 | | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 7 689.00 | | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 480.00 | 1 263 515.00 | 11 965.00 | 1 275 480.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 709.00 | 579 962.00 | 28 747.00 | 608 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
