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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 112 722.00 | 41 539.00 | 71 183.00 | 112 722.00 |
BD Other fixed assets | 21 367.00 | | 21 367.00 | 21 367.00 |
BJ TOTAL (I) | 284 089.00 | 191 539.00 | 92 551.00 | 284 089.00 |
BN Goods in progress | 14 620.00 | | 14 620.00 | 14 620.00 |
BX Customers and related accounts | 305 379.00 | 5 823.00 | 299 556.00 | 305 379.00 |
BZ Other receivables | 796 585.00 | | 796 585.00 | 796 585.00 |
CF Cash and cash equivalents | 309 028.00 | | 309 028.00 | 309 028.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 1 427 566.00 | 5 823.00 | 1 421 743.00 | 1 427 566.00 |
CO Grand total (0 to V) | 1 711 655.00 | 197 362.00 | 1 514 293.00 | 1 711 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 157 681.00 | 150 093.00 | | 157 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 481.00 | 77 588.00 | | 74 481.00 |
DL TOTAL (I) | 316 008.00 | 311 527.00 | | 316 008.00 |
DQ Provisions for Expenses | | 36 588.00 | | |
DR TOTAL (IV) | | 36 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 468.00 | | | 75 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 183.00 | 1 294.00 | | 31 183.00 |
DW Advances and down payments received on current orders | 2 000.00 | 26 559.00 | | 2 000.00 |
DX Trade payables and related accounts | 191 780.00 | 641 101.00 | | 191 780.00 |
DY Tax and social security liabilities | 895 904.00 | 760 506.00 | | 895 904.00 |
EA Other liabilities | 1 950.00 | 19 139.00 | | 1 950.00 |
EC TOTAL (IV) | 1 198 285.00 | 1 448 598.00 | | 1 198 285.00 |
EE Grand total (I to V) | 1 514 293.00 | 1 796 713.00 | | 1 514 293.00 |
EI Including equity loans | 31 183.00 | | | 31 183.00 |
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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 | 206 139.00 | | 77 950.00 | 206 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 367.00 | |
I4 DECREASES Grand Total | | | 284 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 772.00 | | 77 950.00 | 184 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 367.00 | | | 21 367.00 |
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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 | 184 772.00 | 6 766.00 | | 184 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 772.00 | 6 766.00 | | 184 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 588.00 | | 36 587.00 | 36 588.00 |
7C Grand total | 36 588.00 | | 36 587.00 | 36 588.00 |
UJ - Exceptional | | | 36 588.00 | |
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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 | 208 673.00 | 208 673.00 | | 208 673.00 |
8D Social Security and Other Social Organizations | 191 780.00 | 191 780.00 | | 191 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
UX Other trade receivables | 305 378.00 | 305 378.00 | | 305 378.00 |
VH Loans with a maturity of more than one year at origin | 75 468.00 | 13 936.00 | 61 531.00 | 75 468.00 |
VI Group and Associates | 10 094.00 | 10 094.00 | | 10 094.00 |
VJ Loans taken out during the year | 77 950.00 | | | 77 950.00 |
VK Loans repaid during the year | 13 936.00 | | | 13 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 585.00 | 22 117.00 | 774 468.00 | 796 585.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 918.00 | 329 450.00 | 774 468.00 | 1 103 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 394.00 | 1 144 776.00 | 46 618.00 | 1 191 394.00 |
