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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 187.00 | 23 246.00 | 103 941.00 | 127 187.00 |
AT Other tangible assets | 26 222.00 | 15 552.00 | 10 670.00 | 26 222.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 155 654.00 | 38 798.00 | 116 856.00 | 155 654.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 225 463.00 | | 225 463.00 | 225 463.00 |
BZ Other receivables | 28 391.00 | | 28 391.00 | 28 391.00 |
CF Cash and cash equivalents | 97 176.00 | | 97 176.00 | 97 176.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 352 734.00 | | 352 734.00 | 352 734.00 |
CO Grand total (0 to V) | 508 388.00 | 38 798.00 | 469 590.00 | 508 388.00 |
CP Shares due in less than one year | 2 245.00 | | | 2 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 436.00 | 84 626.00 | | 91 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 135.00 | 221 810.00 | | 230 135.00 |
DL TOTAL (I) | 329 821.00 | 314 686.00 | | 329 821.00 |
DU Loans and Debts from Credit Institutions (3) | 61 561.00 | 70 646.00 | | 61 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 25 942.00 | 86 301.00 | | 25 942.00 |
DY Tax and social security liabilities | 51 371.00 | 126 242.00 | | 51 371.00 |
EA Other liabilities | 841.00 | 15.00 | | 841.00 |
EB Prepaid income (2) | | 13 980.00 | | |
EC TOTAL (IV) | 139 769.00 | 297 239.00 | | 139 769.00 |
EE Grand total (I to V) | 469 590.00 | 611 925.00 | | 469 590.00 |
EG Accrued income and payables due within one year | 87 670.00 | 235 747.00 | | 87 670.00 |
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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 | 187 823.00 | | 1 331.00 | 187 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 2 245.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 155 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 700.00 | 153 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 778.00 | | 1 331.00 | 180 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | | 7 045.00 |
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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 | 44 860.00 | 11 582.00 | 17 645.00 | 44 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 860.00 | 11 582.00 | 17 645.00 | 44 860.00 |
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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 | 25 942.00 | 25 942.00 | | 25 942.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
8E Income Taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 225 463.00 | 225 463.00 | | 225 463.00 |
VB VAT | 28 162.00 | 28 162.00 | | 28 162.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 61 492.00 | 9 392.00 | 52 100.00 | 61 492.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 19 013.00 | | | 19 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 310.00 | 256 310.00 | | 256 310.00 |
VW VAT | 37 703.00 | 37 703.00 | | 37 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 770.00 | 87 670.00 | 52 100.00 | 139 770.00 |
