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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 726.00 | 48 229.00 | 14 497.00 | 62 726.00 |
BB Receivables related to investments | 521 842.00 | | 521 842.00 | 521 842.00 |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 598 765.00 | 48 229.00 | 550 536.00 | 598 765.00 |
BT Goods | 882 932.00 | | 882 932.00 | 882 932.00 |
BV Advances and down payments on orders | 22 448.00 | | 22 448.00 | 22 448.00 |
BX Customers and related accounts | 35 578.00 | | 35 578.00 | 35 578.00 |
BZ Other receivables | 280 440.00 | | 280 440.00 | 280 440.00 |
CD Marketable securities | 75 165.00 | | 75 165.00 | 75 165.00 |
CF Cash and cash equivalents | 519 360.00 | | 519 360.00 | 519 360.00 |
CJ TOTAL (II) | 1 815 923.00 | | 1 815 923.00 | 1 815 923.00 |
CO Grand total (0 to V) | 2 414 688.00 | 48 229.00 | 2 366 459.00 | 2 414 688.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 048 476.00 | 881 515.00 | | 1 048 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 554.00 | 209 818.00 | | 241 554.00 |
DL TOTAL (I) | 1 306 529.00 | 1 107 833.00 | | 1 306 529.00 |
DU Loans and Debts from Credit Institutions (3) | 800 549.00 | 56 093.00 | | 800 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 393.00 | 30 056.00 | | 166 393.00 |
DX Trade payables and related accounts | 6 637.00 | 8 680.00 | | 6 637.00 |
DY Tax and social security liabilities | 37 856.00 | 68 641.00 | | 37 856.00 |
EA Other liabilities | 48 494.00 | 31 025.00 | | 48 494.00 |
EC TOTAL (IV) | 1 059 930.00 | 194 495.00 | | 1 059 930.00 |
EE Grand total (I to V) | 2 366 459.00 | 1 302 327.00 | | 2 366 459.00 |
EG Accrued income and payables due within one year | 1 009 930.00 | 144 495.00 | | 1 009 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 367.00 | | | 750 367.00 |
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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 | 284 316.00 | | 325 532.00 | 284 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 040.00 | |
I4 DECREASES Grand Total | | 11 082.00 | 598 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 082.00 | 62 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 126.00 | | 1 682.00 | 72 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 190.00 | | 323 850.00 | 212 190.00 |
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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 | 53 186.00 | 6 124.00 | 11 081.00 | 53 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 186.00 | 6 124.00 | 11 081.00 | 53 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 22 661.00 | 22 661.00 | | 22 661.00 |
8E Income Taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 494.00 | 48 494.00 | | 48 494.00 |
UL Receivables related to investments | 521 842.00 | | 521 842.00 | 521 842.00 |
UT Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
UX Other trade receivables | 35 578.00 | 35 578.00 | | 35 578.00 |
VB VAT | 38 593.00 | 38 593.00 | | 38 593.00 |
VC Group and associates | 231 240.00 | 231 240.00 | | 231 240.00 |
VG Loans with a maturity of up to one year at origin | 750 367.00 | 700 367.00 | 50 000.00 | 750 367.00 |
VH Loans with a maturity of more than one year at origin | 50 183.00 | 50 183.00 | | 50 183.00 |
VI Group and Associates | 164 923.00 | 164 923.00 | | 164 923.00 |
VP Miscellaneous | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 057.00 | 316 018.00 | 526 040.00 | 842 057.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 930.00 | 1 009 930.00 | 50 000.00 | 1 059 930.00 |
