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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 83 599.00 | 22 399.00 | 61 200.00 | 83 599.00 |
AT Other tangible assets | 84 039.00 | 78 466.00 | 5 573.00 | 84 039.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 175 867.00 | 100 865.00 | 75 002.00 | 175 867.00 |
BX Customers and related accounts | 966 441.00 | 128 373.00 | 838 069.00 | 966 441.00 |
BZ Other receivables | 169 246.00 | | 169 246.00 | 169 246.00 |
CF Cash and cash equivalents | 257 257.00 | | 257 257.00 | 257 257.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 1 394 260.00 | 128 373.00 | 1 265 887.00 | 1 394 260.00 |
CO Grand total (0 to V) | 1 570 126.00 | 229 238.00 | 1 340 889.00 | 1 570 126.00 |
CR Shares due in more than one year | 169 931.00 | | | 169 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DC Revaluation differences | 77 210.00 | 77 210.00 | | 77 210.00 |
DE Statutory or contractual reserves | 52 086.00 | 52 086.00 | | 52 086.00 |
DF Regulated reserves (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 166 440.00 | 166 440.00 | | 166 440.00 |
DH Retained earnings | -163 010.00 | -180 440.00 | | -163 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 077.00 | 17 430.00 | | 67 077.00 |
DL TOTAL (I) | 218 100.00 | 151 023.00 | | 218 100.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 700.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 688.00 | 37 688.00 | | 37 688.00 |
DX Trade payables and related accounts | 896 595.00 | 940 370.00 | | 896 595.00 |
DY Tax and social security liabilities | 180 333.00 | 195 583.00 | | 180 333.00 |
EA Other liabilities | 7 603.00 | 1 165.00 | | 7 603.00 |
EC TOTAL (IV) | 1 122 789.00 | 1 175 506.00 | | 1 122 789.00 |
EE Grand total (I to V) | 1 340 889.00 | 1 326 529.00 | | 1 340 889.00 |
EG Accrued income and payables due within one year | 1 122 789.00 | 1 175 506.00 | | 1 122 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 700.00 | | 570.00 |
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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 | 175 867.00 | | | 175 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 175 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 638.00 | | | 175 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 92 600.00 | 8 265.00 | | 92 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 600.00 | 8 265.00 | | 92 600.00 |
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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 | 896 595.00 | 896 595.00 | | 896 595.00 |
8D Social Security and Other Social Organizations | 180 333.00 | 180 333.00 | | 180 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 291.00 | 45 291.00 | | 45 291.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 966 441.00 | 796 510.00 | 169 931.00 | 966 441.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 246.00 | 169 246.00 | | 169 246.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 231.00 | 967 071.00 | 170 160.00 | 1 137 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 789.00 | 1 122 789.00 | | 1 122 789.00 |
