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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66.00 | | 66.00 | 66.00 |
AJ Other Intangible Assets | 2 065.00 | 2 065.00 | | 2 065.00 |
AP Buildings | 206 474.00 | 192 668.00 | 13 807.00 | 206 474.00 |
AT Other tangible assets | 2 699.00 | 2 699.00 | | 2 699.00 |
BJ TOTAL (I) | 212 219.00 | 197 432.00 | 14 787.00 | 212 219.00 |
BT Goods | 123 347.00 | 24 669.00 | 98 678.00 | 123 347.00 |
BX Customers and related accounts | 60 041.00 | | 60 041.00 | 60 041.00 |
BZ Other receivables | 152 440.00 | | 152 440.00 | 152 440.00 |
CF Cash and cash equivalents | 247 454.00 | | 247 454.00 | 247 454.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 585 833.00 | 24 669.00 | 561 164.00 | 585 833.00 |
CO Grand total (0 to V) | 798 052.00 | 222 101.00 | 575 951.00 | 798 052.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 418.00 | 38 418.00 | | 38 418.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 315 862.00 | 312 598.00 | | 315 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 318.00 | 64 864.00 | | 59 318.00 |
DL TOTAL (I) | 417 439.00 | 419 722.00 | | 417 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 192.00 | 49 814.00 | | 48 192.00 |
DX Trade payables and related accounts | 20 823.00 | 11 535.00 | | 20 823.00 |
DY Tax and social security liabilities | 89 343.00 | 70 757.00 | | 89 343.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 158 512.00 | 132 259.00 | | 158 512.00 |
EE Grand total (I to V) | 575 951.00 | 551 981.00 | | 575 951.00 |
EG Accrued income and payables due within one year | 158 512.00 | 132 259.00 | | 158 512.00 |
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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 | 212 219.00 | | | 212 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 212 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131.00 | | | 2 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 173.00 | | | 209 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 195 308.00 | 2 124.00 | | 195 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 243.00 | 2 124.00 | | 193 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 829.00 | 24 669.00 | 13 829.00 | 13 829.00 |
7B Total provisions for depreciation | 13 829.00 | 24 669.00 | 13 829.00 | 13 829.00 |
7C Grand total | 13 829.00 | 24 669.00 | 13 829.00 | 13 829.00 |
UE of which provisions and reversals: - Operating | | 24 669.00 | 13 829.00 | |
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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 | 20 823.00 | 20 823.00 | | 20 823.00 |
8C Staff and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 37 535.00 | 37 535.00 | | 37 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 60 041.00 | | | 60 041.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VC Group and associates | 139 665.00 | | | 139 665.00 |
VI Group and Associates | 48 192.00 | 48 192.00 | | 48 192.00 |
VM Income taxes | 11 284.00 | | | 11 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 2 551.00 | | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 032.00 | 215 032.00 | | 215 032.00 |
VW VAT | 30 260.00 | 30 260.00 | | 30 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 512.00 | 158 512.00 | | 158 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
