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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 445 283.00 | 327 720.00 | 117 563.00 | 445 283.00 |
AT Other tangible assets | 64 075.00 | 59 864.00 | 4 211.00 | 64 075.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 512 534.00 | 389 885.00 | 122 650.00 | 512 534.00 |
BT Goods | 365 371.00 | | 365 371.00 | 365 371.00 |
BX Customers and related accounts | 46 273.00 | | 46 273.00 | 46 273.00 |
BZ Other receivables | 154 973.00 | | 154 973.00 | 154 973.00 |
CF Cash and cash equivalents | 31 142.00 | | 31 142.00 | 31 142.00 |
CH Prepaid expenses | 19 959.00 | | 19 959.00 | 19 959.00 |
CJ TOTAL (II) | 617 718.00 | | 617 718.00 | 617 718.00 |
CO Grand total (0 to V) | 1 130 252.00 | 389 885.00 | 740 368.00 | 1 130 252.00 |
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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 | -14 490.00 | -15 400.00 | | -14 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 910.00 | | 309.00 |
DL TOTAL (I) | 103 017.00 | 102 708.00 | | 103 017.00 |
DU Loans and Debts from Credit Institutions (3) | 303 670.00 | 374 421.00 | | 303 670.00 |
DX Trade payables and related accounts | 174 348.00 | 144 977.00 | | 174 348.00 |
DY Tax and social security liabilities | 79 561.00 | 74 451.00 | | 79 561.00 |
EA Other liabilities | 79 772.00 | 92 991.00 | | 79 772.00 |
EC TOTAL (IV) | 637 351.00 | 686 840.00 | | 637 351.00 |
EE Grand total (I to V) | 740 368.00 | 789 548.00 | | 740 368.00 |
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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 | 512 521.00 | | 13.00 | 512 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 512 536.00 | |
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 | 863.00 | | 13.00 | 863.00 |
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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 | 340 556.00 | 49 329.00 | | 340 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | 27.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 283.00 | 49 302.00 | | 338 283.00 |
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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 | 174 348.00 | 174 348.00 | | 174 348.00 |
8C Staff and Related Accounts | 22 856.00 | 22 856.00 | | 22 856.00 |
8D Social Security and Other Social Organizations | 12 489.00 | 12 489.00 | | 12 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 772.00 | 79 772.00 | | 79 772.00 |
UT Other financial assets | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 46 273.00 | 46 273.00 | | 46 273.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VC Group and associates | 4 403.00 | 4 403.00 | | 4 403.00 |
VG Loans with a maturity of up to one year at origin | 42 696.00 | 42 696.00 | | 42 696.00 |
VH Loans with a maturity of more than one year at origin | 260 974.00 | 161 918.00 | 99 056.00 | 260 974.00 |
VK Loans repaid during the year | 61 425.00 | | | 61 425.00 |
VM Income taxes | 10 863.00 | 10 863.00 | | 10 863.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 842.00 | 134 842.00 | | 134 842.00 |
VS Prepaid expenses | 19 959.00 | 19 959.00 | | 19 959.00 |
VW VAT | 41 671.00 | 41 671.00 | | 41 671.00 |
