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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 968.00 | | 12 968.00 | 12 968.00 |
AP Buildings | 116 714.00 | 791.00 | 115 923.00 | 116 714.00 |
AT Other tangible assets | 37 660.00 | 13 048.00 | 24 611.00 | 37 660.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 169 078.00 | 13 839.00 | 155 239.00 | 169 078.00 |
BT Goods | 306 698.00 | 12 339.00 | 294 359.00 | 306 698.00 |
BX Customers and related accounts | 226 186.00 | | 226 186.00 | 226 186.00 |
BZ Other receivables | 122 865.00 | | 122 865.00 | 122 865.00 |
CF Cash and cash equivalents | 234 539.00 | | 234 539.00 | 234 539.00 |
CJ TOTAL (II) | 890 289.00 | 12 339.00 | 877 950.00 | 890 289.00 |
CO Grand total (0 to V) | 1 059 368.00 | 26 178.00 | 1 033 189.00 | 1 059 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 487 584.00 | | | 487 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 312.00 | | | 72 312.00 |
DL TOTAL (I) | 565 397.00 | | | 565 397.00 |
DU Loans and Debts from Credit Institutions (3) | 177 634.00 | | | 177 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 134 588.00 | | | 134 588.00 |
DY Tax and social security liabilities | 125 940.00 | | | 125 940.00 |
EA Other liabilities | 27 952.00 | | | 27 952.00 |
EC TOTAL (IV) | 467 792.00 | | | 467 792.00 |
EE Grand total (I to V) | 1 033 189.00 | | | 1 033 189.00 |
EG Accrued income and payables due within one year | 444 158.00 | | | 444 158.00 |
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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 | 28 117.00 | | 140 960.00 | 28 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736.00 | |
I4 DECREASES Grand Total | | | 169 078.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 167 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 381.00 | | 140 960.00 | 26 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | | 1 736.00 |
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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 | 7 099.00 | 6 740.00 | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 099.00 | 6 740.00 | | 7 099.00 |
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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 | 134 588.00 | 134 588.00 | | 134 588.00 |
8C Staff and Related Accounts | 74 218.00 | 74 218.00 | | 74 218.00 |
8D Social Security and Other Social Organizations | 44 521.00 | 44 521.00 | | 44 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 952.00 | 27 952.00 | | 27 952.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
UX Other trade receivables | 226 186.00 | 226 186.00 | | 226 186.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 25 829.00 | 25 829.00 | | 25 829.00 |
VC Group and associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 177 634.00 | 154 000.00 | 23 634.00 | 177 634.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VK Loans repaid during the year | 10 962.00 | | | 10 962.00 |
VM Income taxes | 72 486.00 | 72 486.00 | | 72 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 071.00 | 23 071.00 | | 23 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 787.00 | 349 051.00 | 1 736.00 | 350 787.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 792.00 | 444 158.00 | 23 634.00 | 467 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
