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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 598.00 | 13 185.00 | 57 413.00 | 70 598.00 |
AT Other tangible assets | 51 578.00 | 17 948.00 | 33 629.00 | 51 578.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 470.00 | | 46 470.00 | 46 470.00 |
BJ TOTAL (I) | 168 645.00 | 31 133.00 | 137 512.00 | 168 645.00 |
BT Goods | 95 789.00 | | 95 789.00 | 95 789.00 |
BV Advances and down payments on orders | 47 660.00 | | 47 660.00 | 47 660.00 |
BX Customers and related accounts | 217 793.00 | 21 955.00 | 195 838.00 | 217 793.00 |
BZ Other receivables | 82 918.00 | | 82 918.00 | 82 918.00 |
CF Cash and cash equivalents | 106 867.00 | | 106 867.00 | 106 867.00 |
CJ TOTAL (II) | 551 027.00 | 21 955.00 | 529 073.00 | 551 027.00 |
CO Grand total (0 to V) | 719 672.00 | 53 088.00 | 666 585.00 | 719 672.00 |
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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 | 139 452.00 | 139 452.00 | | 139 452.00 |
DH Retained earnings | 165 600.00 | 62 558.00 | | 165 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082.00 | 103 042.00 | | 1 082.00 |
DL TOTAL (I) | 328 135.00 | 327 052.00 | | 328 135.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 961.00 | 63 459.00 | | 49 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 1 168.00 | | 2 483.00 |
DX Trade payables and related accounts | 71 321.00 | 42 556.00 | | 71 321.00 |
DY Tax and social security liabilities | 185 155.00 | 177 494.00 | | 185 155.00 |
EA Other liabilities | 29 530.00 | 5 254.00 | | 29 530.00 |
EC TOTAL (IV) | 338 450.00 | 289 929.00 | | 338 450.00 |
EE Grand total (I to V) | 666 585.00 | 622 982.00 | | 666 585.00 |
EG Accrued income and payables due within one year | 304 420.00 | | | 304 420.00 |
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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 | 149 365.00 | | 21 600.00 | 149 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 46 470.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 168 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 122 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 009.00 | | 13 486.00 | 110 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 356.00 | | 8 114.00 | 39 356.00 |
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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 | 13 177.00 | 17 956.00 | 31 133.00 | 13 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 177.00 | 17 956.00 | 31 133.00 | 13 177.00 |
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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 | 71 321.00 | 71 321.00 | | 71 321.00 |
8D Social Security and Other Social Organizations | 185 155.00 | 185 155.00 | | 185 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 530.00 | 29 530.00 | | 29 530.00 |
UT Other financial assets | 46 470.00 | | 46 470.00 | 46 470.00 |
UX Other trade receivables | 217 793.00 | 217 793.00 | | 217 793.00 |
VH Loans with a maturity of more than one year at origin | 49 961.00 | 15 931.00 | 34 030.00 | 49 961.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VK Loans repaid during the year | 13 460.00 | | | 13 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 918.00 | 82 918.00 | | 82 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 181.00 | 300 711.00 | 46 470.00 | 347 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 450.00 | 304 420.00 | 34 030.00 | 338 450.00 |
