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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 264.00 | 143 097.00 | 24 168.00 | 167 264.00 |
AT Other tangible assets | 51 001.00 | 48 173.00 | 2 828.00 | 51 001.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 225 883.00 | 191 270.00 | 34 614.00 | 225 883.00 |
BT Goods | 227 842.00 | | 227 842.00 | 227 842.00 |
BX Customers and related accounts | 14 663.00 | | 14 663.00 | 14 663.00 |
BZ Other receivables | 65 445.00 | | 65 445.00 | 65 445.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 36 055.00 | | 36 055.00 | 36 055.00 |
CJ TOTAL (II) | 344 287.00 | | 344 287.00 | 344 287.00 |
CO Grand total (0 to V) | 570 170.00 | 191 270.00 | 378 900.00 | 570 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 773.00 | -87 191.00 | | -63 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | 23 418.00 | | 1 026.00 |
DL TOTAL (I) | -51 747.00 | -52 773.00 | | -51 747.00 |
DU Loans and Debts from Credit Institutions (3) | 78 881.00 | 44 126.00 | | 78 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 1 490.00 | | 587.00 |
DX Trade payables and related accounts | 279 080.00 | 293 278.00 | | 279 080.00 |
DY Tax and social security liabilities | 24 089.00 | 30 903.00 | | 24 089.00 |
EA Other liabilities | 48 009.00 | 54 931.00 | | 48 009.00 |
EC TOTAL (IV) | 430 647.00 | 424 728.00 | | 430 647.00 |
EE Grand total (I to V) | 378 900.00 | 371 955.00 | | 378 900.00 |
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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 | 225 765.00 | | 118.00 | 225 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 019.00 | |
I4 DECREASES Grand Total | | | 225 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 265.00 | | | 218 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 118.00 | 7 600.00 |
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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 | 172 851.00 | 26 995.00 | | 172 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 851.00 | 26 995.00 | | 172 851.00 |
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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 | 279 080.00 | 279 080.00 | | 279 080.00 |
8C Staff and Related Accounts | 7 221.00 | 7 221.00 | | 7 221.00 |
8D Social Security and Other Social Organizations | 6 483.00 | 6 483.00 | | 6 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 009.00 | 48 009.00 | | 48 009.00 |
UT Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
UX Other trade receivables | 14 663.00 | 14 663.00 | | 14 663.00 |
VB VAT | 21 935.00 | 21 935.00 | | 21 935.00 |
VC Group and associates | 32 102.00 | 32 102.00 | | 32 102.00 |
VG Loans with a maturity of up to one year at origin | 55 883.00 | 55 883.00 | | 55 883.00 |
VH Loans with a maturity of more than one year at origin | 22 998.00 | 22 998.00 | | 22 998.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 9 435.00 | | | 9 435.00 |
VM Income taxes | 7 357.00 | 7 357.00 | | 7 357.00 |
VP Miscellaneous | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 36 055.00 | 36 055.00 | | 36 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 782.00 | 116 164.00 | 7 618.00 | 123 782.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 647.00 | 430 647.00 | | 430 647.00 |
