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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 641 542.00 | | 641 542.00 | 641 542.00 |
BX Customers and related accounts | 462 490.00 | | 462 490.00 | 462 490.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 501 794.00 | | 501 794.00 | 501 794.00 |
CO Grand total (0 to V) | 1 143 336.00 | | 1 143 336.00 | 1 143 336.00 |
CR Shares due in more than one year | 148 271.00 | | | 148 271.00 |
CU Other investments | 641 542.00 | | 641 542.00 | 641 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 395.00 | 168 395.00 | | 168 395.00 |
DD Legal reserve (1) | 16 840.00 | 16 840.00 | | 16 840.00 |
DE Statutory or contractual reserves | 573 818.00 | 573 818.00 | | 573 818.00 |
DH Retained earnings | -126 110.00 | -129 284.00 | | -126 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 337.00 | 3 175.00 | | 29 337.00 |
DL TOTAL (I) | 662 280.00 | 632 943.00 | | 662 280.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 124.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 026.00 | 53 127.00 | | 18 026.00 |
DX Trade payables and related accounts | 425 055.00 | 639 820.00 | | 425 055.00 |
DY Tax and social security liabilities | 37 544.00 | 41 438.00 | | 37 544.00 |
EC TOTAL (IV) | 481 056.00 | 734 509.00 | | 481 056.00 |
EE Grand total (I to V) | 1 143 336.00 | 1 367 453.00 | | 1 143 336.00 |
EG Accrued income and payables due within one year | 481 056.00 | 734 509.00 | | 481 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 124.00 | | 431.00 |
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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 | 641 542.00 | | | 641 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 542.00 | |
I4 DECREASES Grand Total | | | 641 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 542.00 | | | 641 542.00 |
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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 | 425 055.00 | 425 055.00 | | 425 055.00 |
8C Staff and Related Accounts | 9 523.00 | 9 523.00 | | 9 523.00 |
8D Social Security and Other Social Organizations | 16 929.00 | 16 929.00 | | 16 929.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 294 181.00 | 294 181.00 | | 294 181.00 |
VA Doubtful or disputed receivables | 168 308.00 | 20 037.00 | 148 271.00 | 168 308.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 18 026.00 | 18 026.00 | | 18 026.00 |
VN Other taxes, similar payments | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 130.00 | 319 859.00 | 148 271.00 | 468 130.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 056.00 | 481 056.00 | | 481 056.00 |
