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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 503.00 | 19 179.00 | 20 323.00 | 39 503.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 235.00 | 635.00 | 1 870.00 |
AT Other tangible assets | 34 811.00 | 24 912.00 | 9 899.00 | 34 811.00 |
BJ TOTAL (I) | 76 184.00 | 45 327.00 | 30 857.00 | 76 184.00 |
BT Goods | | | | |
BX Customers and related accounts | 399 716.00 | 128 027.00 | 271 689.00 | 399 716.00 |
BZ Other receivables | 118 508.00 | | 118 508.00 | 118 508.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 280 456.00 | | 280 456.00 | 280 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 799 100.00 | 128 027.00 | 671 073.00 | 799 100.00 |
CO Grand total (0 to V) | 875 285.00 | 173 354.00 | 701 931.00 | 875 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 645 000.00 | 640 600.00 | | 645 000.00 |
DH Retained earnings | 48.00 | 86.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 755.00 | 21 270.00 | | 20 755.00 |
DL TOTAL (I) | 674 187.00 | 670 340.00 | | 674 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 17.00 | | 23.00 |
DX Trade payables and related accounts | 1 613.00 | 90 734.00 | | 1 613.00 |
DY Tax and social security liabilities | 24 832.00 | 13 752.00 | | 24 832.00 |
EA Other liabilities | 1 275.00 | 1 271.00 | | 1 275.00 |
EC TOTAL (IV) | 27 743.00 | 109 164.00 | | 27 743.00 |
EE Grand total (I to V) | 701 931.00 | 779 504.00 | | 701 931.00 |
EG Accrued income and payables due within one year | 27 743.00 | 109 164.00 | | 27 743.00 |
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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 | 76 731.00 | | | 76 731.00 |
I4 DECREASES Grand Total | | 547.00 | 76 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 76 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 731.00 | | | 76 731.00 |
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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 | 35 615.00 | 10 258.00 | 547.00 | 35 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 615.00 | 10 258.00 | 547.00 | 35 615.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 24 832.00 | 24 832.00 | | 24 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 399 716.00 | 399 716.00 | | 399 716.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 3 389.00 | | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 508.00 | 118 508.00 | | 118 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 224.00 | 518 224.00 | | 518 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 743.00 | 27 743.00 | | 27 743.00 |
