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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 2 273.00 | 27.00 | 2 300.00 |
AP Buildings | 445 283.00 | 283 163.00 | 162 121.00 | 445 283.00 |
AT Other tangible assets | 64 075.00 | 55 120.00 | 8 955.00 | 64 075.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 512 521.00 | 340 556.00 | 171 965.00 | 512 521.00 |
BT Goods | 451 776.00 | | 451 776.00 | 451 776.00 |
BX Customers and related accounts | 16 349.00 | | 16 349.00 | 16 349.00 |
BZ Other receivables | 120 863.00 | | 120 863.00 | 120 863.00 |
CF Cash and cash equivalents | 28 166.00 | | 28 166.00 | 28 166.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 617 582.00 | | 617 582.00 | 617 582.00 |
CO Grand total (0 to V) | 1 130 104.00 | 340 556.00 | 789 548.00 | 1 130 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DE Statutory or contractual reserves | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | -15 400.00 | -16 196.00 | | -15 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 796.00 | | 910.00 |
DL TOTAL (I) | 102 708.00 | 101 798.00 | | 102 708.00 |
DU Loans and Debts from Credit Institutions (3) | 374 421.00 | 483 334.00 | | 374 421.00 |
DX Trade payables and related accounts | 144 977.00 | 317 687.00 | | 144 977.00 |
DY Tax and social security liabilities | 74 451.00 | 77 605.00 | | 74 451.00 |
EA Other liabilities | 92 991.00 | 107 567.00 | | 92 991.00 |
EC TOTAL (IV) | 686 840.00 | 986 194.00 | | 686 840.00 |
EE Grand total (I to V) | 789 548.00 | 1 087 992.00 | | 789 548.00 |
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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 | 512 508.00 | | 13.00 | 512 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 512 521.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 358.00 | | | 509 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 13.00 | 850.00 |
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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 | 288 970.00 | 51 586.00 | | 288 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 596.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 293.00 | 50 990.00 | | 287 293.00 |
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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 | 144 977.00 | 144 977.00 | | 144 977.00 |
8C Staff and Related Accounts | 22 974.00 | 22 974.00 | | 22 974.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 991.00 | 92 991.00 | | 92 991.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 16 349.00 | | | 16 349.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VC Group and associates | 29 607.00 | | | 29 607.00 |
VG Loans with a maturity of up to one year at origin | 52 023.00 | 52 023.00 | | 52 023.00 |
VH Loans with a maturity of more than one year at origin | 322 399.00 | 161 425.00 | 160 974.00 | 322 399.00 |
VK Loans repaid during the year | 160 936.00 | | | 160 936.00 |
VM Income taxes | 15 057.00 | | | 15 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 720.00 | | | 72 720.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 503.00 | 138 503.00 | | 138 503.00 |
VW VAT | 33 223.00 | 33 223.00 | | 33 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 840.00 | 525 866.00 | 160 974.00 | 686 840.00 |
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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 | 7.00 | 9.00 | | 7.00 |
