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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 271.00 | 2 109.00 | 1 162.00 | 3 271.00 |
AT Other tangible assets | 55 848.00 | 35 269.00 | 20 580.00 | 55 848.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 64 152.00 | 37 378.00 | 26 774.00 | 64 152.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 645 278.00 | | 645 278.00 | 645 278.00 |
BZ Other receivables | 2 427 316.00 | | 2 427 316.00 | 2 427 316.00 |
CF Cash and cash equivalents | 361 441.00 | | 361 441.00 | 361 441.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 3 445 613.00 | | 3 445 613.00 | 3 445 613.00 |
CO Grand total (0 to V) | 3 509 765.00 | 37 378.00 | 3 472 387.00 | 3 509 765.00 |
CU Other investments | 4 780.00 | | 4 780.00 | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 955 787.00 | 1 667 758.00 | | 1 955 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 834.00 | 338 029.00 | | 689 834.00 |
DL TOTAL (I) | 2 700 622.00 | 2 060 787.00 | | 2 700 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 774 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 573.00 | 300 583.00 | | 50 573.00 |
DX Trade payables and related accounts | 420 268.00 | 319 810.00 | | 420 268.00 |
DY Tax and social security liabilities | 275 338.00 | 174 685.00 | | 275 338.00 |
DZ Fixed asset liabilities and related accounts | 3 490.00 | 3 290.00 | | 3 490.00 |
EA Other liabilities | 20 286.00 | 78 257.00 | | 20 286.00 |
EB Prepaid income (2) | 1 810.00 | 1 810.00 | | 1 810.00 |
EC TOTAL (IV) | 771 765.00 | 1 653 075.00 | | 771 765.00 |
EE Grand total (I to V) | 3 472 387.00 | 3 713 863.00 | | 3 472 387.00 |
EG Accrued income and payables due within one year | 771 765.00 | 1 653 075.00 | | 771 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 774 641.00 | | |
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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 | 64 652.00 | | 600.00 | 64 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 5 033.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 64 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 119.00 | | | 59 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | 600.00 | 5 533.00 |
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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 | 31 081.00 | 6 297.00 | | 31 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 081.00 | 6 297.00 | | 31 081.00 |
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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 | 420 268.00 | 420 268.00 | | 420 268.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
8E Income Taxes | 159 059.00 | 159 059.00 | | 159 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 286.00 | 20 286.00 | | 20 286.00 |
8L Deferred income | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 253.00 | -1.00 | 253.00 | 253.00 |
UX Other trade receivables | 645 278.00 | 645 278.00 | | 645 278.00 |
VB VAT | 91 750.00 | 91 750.00 | | 91 750.00 |
VC Group and associates | 2 330 029.00 | 2 330 029.00 | | 2 330 029.00 |
VI Group and Associates | 50 573.00 | 50 573.00 | | 50 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 424.00 | 3 084 171.00 | 253.00 | 3 084 424.00 |
VW VAT | 106 796.00 | 106 796.00 | | 106 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 765.00 | 771 765.00 | | 771 765.00 |
