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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 674.00 | 2 320.00 | 97 354.00 | 99 674.00 |
AT Other tangible assets | 518 786.00 | 197 984.00 | 320 801.00 | 518 786.00 |
BF Loans | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 631 405.00 | 200 305.00 | 431 100.00 | 631 405.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 469 348.00 | | 469 348.00 | 469 348.00 |
BZ Other receivables | 375 470.00 | | 375 470.00 | 375 470.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 46 495.00 | | 46 495.00 | 46 495.00 |
CJ TOTAL (II) | 900 510.00 | | 900 510.00 | 900 510.00 |
CO Grand total (0 to V) | 1 531 915.00 | 200 305.00 | 1 331 610.00 | 1 531 915.00 |
CU Other investments | 10 216.00 | | 10 216.00 | 10 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 797.00 | 78 354.00 | | 114 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 431.00 | 36 443.00 | | 32 431.00 |
DL TOTAL (I) | 169 228.00 | 136 797.00 | | 169 228.00 |
DU Loans and Debts from Credit Institutions (3) | 433 464.00 | 52 075.00 | | 433 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 848.00 | 2 848.00 | | 17 848.00 |
DX Trade payables and related accounts | 494 191.00 | 748 042.00 | | 494 191.00 |
DY Tax and social security liabilities | 212 164.00 | 200 253.00 | | 212 164.00 |
EA Other liabilities | 4 715.00 | 14 978.00 | | 4 715.00 |
EC TOTAL (IV) | 1 162 382.00 | 1 018 196.00 | | 1 162 382.00 |
EE Grand total (I to V) | 1 331 610.00 | 1 154 992.00 | | 1 331 610.00 |
EG Accrued income and payables due within one year | 856 304.00 | | | 856 304.00 |
EI Including equity loans | 17 848.00 | | | 17 848.00 |
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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 | 199 743.00 | | 438 219.00 | 199 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 12 945.00 | |
I4 DECREASES Grand Total | | 6 557.00 | 631 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | 618 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 943.00 | | 436 074.00 | 184 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | 2 145.00 | 14 800.00 |
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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 | 113 883.00 | 88 979.00 | 2 557.00 | 113 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 883.00 | 88 979.00 | 2 557.00 | 113 883.00 |
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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 | 494 191.00 | 494 191.00 | | 494 191.00 |
8D Social Security and Other Social Organizations | 212 164.00 | 212 164.00 | | 212 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 563.00 | 22 563.00 | | 22 563.00 |
UP Loans | 2 729.00 | | 2 729.00 | 2 729.00 |
UX Other trade receivables | 469 348.00 | 469 348.00 | | 469 348.00 |
VG Loans with a maturity of up to one year at origin | 127 386.00 | 127 386.00 | | 127 386.00 |
VH Loans with a maturity of more than one year at origin | 306 078.00 | | | 306 078.00 |
VK Loans repaid during the year | -255 654.00 | | | -255 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 470.00 | 375 470.00 | | 375 470.00 |
VS Prepaid expenses | 46 495.00 | 46 495.00 | | 46 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 041.00 | 891 312.00 | 2 729.00 | 894 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 382.00 | 856 304.00 | | 1 162 382.00 |
