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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 112.00 | 22 175.00 | 76 937.00 | 99 112.00 |
AT Other tangible assets | 63 407.00 | 28 801.00 | 34 606.00 | 63 407.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 213 518.00 | 50 976.00 | 162 543.00 | 213 518.00 |
BT Goods | 192 447.00 | | 192 447.00 | 192 447.00 |
BV Advances and down payments on orders | 49 752.00 | | 49 752.00 | 49 752.00 |
BX Customers and related accounts | 740 769.00 | 50 238.00 | 690 531.00 | 740 769.00 |
BZ Other receivables | 100 322.00 | | 100 322.00 | 100 322.00 |
CF Cash and cash equivalents | 700 689.00 | | 700 689.00 | 700 689.00 |
CJ TOTAL (II) | 1 783 979.00 | 50 238.00 | 1 733 741.00 | 1 783 979.00 |
CO Grand total (0 to V) | 1 997 497.00 | 101 214.00 | 1 896 284.00 | 1 997 497.00 |
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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 | 166 683.00 | 165 600.00 | | 166 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 077.00 | 1 082.00 | | 568 077.00 |
DL TOTAL (I) | 896 211.00 | 328 135.00 | | 896 211.00 |
DU Loans and Debts from Credit Institutions (3) | 35 357.00 | 49 961.00 | | 35 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112.00 | 2 483.00 | | 5 112.00 |
DX Trade payables and related accounts | 306 298.00 | 71 321.00 | | 306 298.00 |
DY Tax and social security liabilities | 532 825.00 | 185 155.00 | | 532 825.00 |
EA Other liabilities | 120 480.00 | 29 530.00 | | 120 480.00 |
EC TOTAL (IV) | 1 000 072.00 | 338 450.00 | | 1 000 072.00 |
EE Grand total (I to V) | 1 896 284.00 | 666 585.00 | | 1 896 284.00 |
EG Accrued income and payables due within one year | 982 186.00 | 304 420.00 | | 982 186.00 |
EI Including equity loans | 5 112.00 | | | 5 112.00 |
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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 | 168 645.00 | | 48 343.00 | 168 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 51 000.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 213 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 175.00 | | 40 343.00 | 122 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 470.00 | | 8 000.00 | 46 470.00 |
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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 | 31 133.00 | 19 842.00 | | 31 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 133.00 | 19 842.00 | | 31 133.00 |
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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 | 306 298.00 | 306 298.00 | | 306 298.00 |
8D Social Security and Other Social Organizations | 532 825.00 | 532 825.00 | | 532 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 480.00 | 120 480.00 | | 120 480.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 740 769.00 | 740 769.00 | | 740 769.00 |
VH Loans with a maturity of more than one year at origin | 35 357.00 | 17 470.00 | 17 887.00 | 35 357.00 |
VI Group and Associates | 5 112.00 | 5 112.00 | | 5 112.00 |
VK Loans repaid during the year | 14 604.00 | | | 14 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 322.00 | 100 322.00 | | 100 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 091.00 | 841 091.00 | 51 000.00 | 892 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 072.00 | 982 186.00 | 17 887.00 | 1 000 072.00 |
