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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 | 42 650.00 | 2 692.00 | 45 343.00 |
BJ TOTAL (I) | 226 891.00 | 224 199.00 | 2 692.00 | 226 891.00 |
BT Goods | 46 637.00 | | 46 637.00 | 46 637.00 |
BX Customers and related accounts | 791 502.00 | | 791 502.00 | 791 502.00 |
BZ Other receivables | 150 686.00 | | 150 686.00 | 150 686.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 144 351.00 | | 144 351.00 | 144 351.00 |
CH Prepaid expenses | 24 502.00 | | 24 502.00 | 24 502.00 |
CJ TOTAL (II) | 1 228 677.00 | | 1 228 677.00 | 1 228 677.00 |
CO Grand total (0 to V) | 1 455 568.00 | 224 199.00 | 1 231 369.00 | 1 455 568.00 |
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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 | 170 049.00 | 137 608.00 | | 170 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 616.00 | 32 440.00 | | 7 616.00 |
DL TOTAL (I) | 267 952.00 | 260 337.00 | | 267 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 205.00 | 125 548.00 | | 65 205.00 |
DX Trade payables and related accounts | 487 194.00 | 726 805.00 | | 487 194.00 |
DY Tax and social security liabilities | 197 717.00 | 254 566.00 | | 197 717.00 |
EA Other liabilities | 181 544.00 | 189 406.00 | | 181 544.00 |
EB Prepaid income (2) | 31 756.00 | | | 31 756.00 |
EC TOTAL (IV) | 963 417.00 | 1 296 326.00 | | 963 417.00 |
EE Grand total (I to V) | 1 231 369.00 | 1 556 662.00 | | 1 231 369.00 |
EG Accrued income and payables due within one year | 963 417.00 | 1 296 326.00 | | 963 417.00 |
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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 | 226 891.00 | | | 226 891.00 |
I4 DECREASES Grand Total | | | 226 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 891.00 | | | 226 891.00 |
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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 | 218 605.00 | 5 594.00 | | 218 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 605.00 | 5 594.00 | | 218 605.00 |
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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 | 487 194.00 | 487 194.00 | | 487 194.00 |
8C Staff and Related Accounts | 35 367.00 | 35 367.00 | | 35 367.00 |
8D Social Security and Other Social Organizations | 15 018.00 | 15 018.00 | | 15 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 544.00 | 181 544.00 | | 181 544.00 |
8L Deferred income | 31 756.00 | 31 756.00 | | 31 756.00 |
UX Other trade receivables | 791 502.00 | | | 791 502.00 |
VB VAT | 117 081.00 | | | 117 081.00 |
VI Group and Associates | 65 205.00 | 65 205.00 | | 65 205.00 |
VM Income taxes | 9 033.00 | | | 9 033.00 |
VN Other taxes, similar payments | 4 220.00 | | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 406.00 | 17 406.00 | | 17 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 351.00 | | | 20 351.00 |
VS Prepaid expenses | 24 502.00 | | | 24 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 689.00 | 966 689.00 | | 966 689.00 |
VW VAT | 129 926.00 | 129 926.00 | | 129 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 416.00 | 963 416.00 | | 963 416.00 |
