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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 037.00 | 59 812.00 | 101 225.00 | 161 037.00 |
AR Technical installations, industrial equipment and tools | 13 275.00 | 13 275.00 | | 13 275.00 |
AT Other tangible assets | 73 965.00 | 67 267.00 | 6 698.00 | 73 965.00 |
BJ TOTAL (I) | 248 277.00 | 140 354.00 | 107 923.00 | 248 277.00 |
BT Goods | 399 644.00 | | 399 644.00 | 399 644.00 |
BX Customers and related accounts | 1 087 802.00 | | 1 087 802.00 | 1 087 802.00 |
BZ Other receivables | 31 914.00 | | 31 914.00 | 31 914.00 |
CF Cash and cash equivalents | 1 191 847.00 | | 1 191 847.00 | 1 191 847.00 |
CH Prepaid expenses | 14 607.00 | | 14 607.00 | 14 607.00 |
CJ TOTAL (II) | 2 725 814.00 | | 2 725 814.00 | 2 725 814.00 |
CO Grand total (0 to V) | 2 974 091.00 | 140 354.00 | 2 833 737.00 | 2 974 091.00 |
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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 |
DF Regulated reserves (1) | | 19 445.00 | | |
DG Other reserves | 1 886 993.00 | 1 724 245.00 | | 1 886 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 683.00 | 143 303.00 | | 177 683.00 |
DL TOTAL (I) | 2 073 061.00 | 1 895 378.00 | | 2 073 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | 6 350.00 | | 25 400.00 |
DX Trade payables and related accounts | 638 005.00 | 648 332.00 | | 638 005.00 |
DY Tax and social security liabilities | 95 590.00 | 179 804.00 | | 95 590.00 |
EA Other liabilities | 1 681.00 | 4 299.00 | | 1 681.00 |
EC TOTAL (IV) | 760 675.00 | 838 785.00 | | 760 675.00 |
EE Grand total (I to V) | 2 833 737.00 | 2 734 163.00 | | 2 833 737.00 |
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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 | 248 277.00 | | | 248 277.00 |
I4 DECREASES Grand Total | | | 248 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 277.00 | | | 248 277.00 |
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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 | 118 397.00 | 21 957.00 | | 118 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 397.00 | 21 957.00 | | 118 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326.00 | | 326.00 | 326.00 |
7B Total provisions for depreciation | 326.00 | | 326.00 | 326.00 |
7C Grand total | 326.00 | | 326.00 | 326.00 |
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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 | 638 005.00 | 638 005.00 | | 638 005.00 |
8C Staff and Related Accounts | 34 310.00 | 34 310.00 | | 34 310.00 |
8D Social Security and Other Social Organizations | 31 520.00 | 31 520.00 | | 31 520.00 |
8E Income Taxes | 6 468.00 | 6 468.00 | | 6 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 1 087 802.00 | 1 087 802.00 | | 1 087 802.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VN Other taxes, similar payments | 16 089.00 | 16 089.00 | | 16 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 14 607.00 | 14 607.00 | | 14 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 323.00 | 1 134 323.00 | | 1 134 323.00 |
VW VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 675.00 | 760 675.00 | | 760 675.00 |
