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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 616.00 | 20 814.00 | 21 802.00 | 42 616.00 |
AR Technical installations, industrial equipment and tools | 3 099.00 | 2 593.00 | 506.00 | 3 099.00 |
AT Other tangible assets | 271 975.00 | 190 917.00 | 81 058.00 | 271 975.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 329 851.00 | 214 324.00 | 115 527.00 | 329 851.00 |
BT Goods | 16 062.00 | | 16 062.00 | 16 062.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 297 963.00 | | 1 297 963.00 | 1 297 963.00 |
BZ Other receivables | 31 919.00 | | 31 919.00 | 31 919.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 1 355 719.00 | | 1 355 719.00 | 1 355 719.00 |
CO Grand total (0 to V) | 1 685 569.00 | 214 324.00 | 1 471 245.00 | 1 685 569.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 810 963.00 | | | 810 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 927.00 | | | -15 927.00 |
DL TOTAL (I) | 803 421.00 | | | 803 421.00 |
DU Loans and Debts from Credit Institutions (3) | 479 145.00 | | | 479 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 140 898.00 | | | 140 898.00 |
DY Tax and social security liabilities | 35 472.00 | | | 35 472.00 |
EA Other liabilities | 12 108.00 | | | 12 108.00 |
EC TOTAL (IV) | 667 824.00 | | | 667 824.00 |
EE Grand total (I to V) | 1 471 245.00 | | | 1 471 245.00 |
EG Accrued income and payables due within one year | 667 824.00 | | | 667 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 907.00 | | | 462 907.00 |
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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 | 318 883.00 | | 10 967.00 | 318 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 161.00 | |
I4 DECREASES Grand Total | | | 329 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 724.00 | | 10 966.00 | 306 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | 2.00 | 12 160.00 |
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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 | 188 160.00 | 26 164.00 | | 188 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 160.00 | 26 164.00 | | 188 160.00 |
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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 | 140 898.00 | 140 898.00 | | 140 898.00 |
8C Staff and Related Accounts | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 9 647.00 | 9 647.00 | | 9 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 108.00 | 12 108.00 | | 12 108.00 |
UP Loans | 11 965.00 | | 11 965.00 | 11 965.00 |
UX Other trade receivables | 1 297 963.00 | 1 297 963.00 | | 1 297 963.00 |
VG Loans with a maturity of up to one year at origin | 464 339.00 | 464 339.00 | | 464 339.00 |
VH Loans with a maturity of more than one year at origin | 14 806.00 | 14 806.00 | | 14 806.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 14 246.00 | | | 14 246.00 |
VK Loans repaid during the year | 14 246.00 | | | 14 246.00 |
VM Income taxes | 9 104.00 | 9 104.00 | | 9 104.00 |
VN Other taxes, similar payments | 22 815.00 | 22 815.00 | | 22 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 585.00 | 1 338 620.00 | 11 965.00 | 1 350 585.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 824.00 | 667 824.00 | | 667 824.00 |
