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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 716 050.00 | 541 928.00 | 174 123.00 | 716 050.00 |
AT Other tangible assets | 285 512.00 | 188 402.00 | 97 110.00 | 285 512.00 |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 1 013 630.00 | 730 330.00 | 283 300.00 | 1 013 630.00 |
BT Goods | 626 052.00 | | 626 052.00 | 626 052.00 |
BX Customers and related accounts | 104 192.00 | | 104 192.00 | 104 192.00 |
BZ Other receivables | 2 012 687.00 | | 2 012 687.00 | 2 012 687.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 132 396.00 | | 132 396.00 | 132 396.00 |
CJ TOTAL (II) | 2 875 498.00 | | 2 875 498.00 | 2 875 498.00 |
CO Grand total (0 to V) | 3 889 128.00 | 730 330.00 | 3 158 798.00 | 3 889 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 966 910.00 | 2 206 224.00 | | 966 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 060.00 | -1 239 314.00 | | -365 060.00 |
DL TOTAL (I) | 711 851.00 | 1 076 910.00 | | 711 851.00 |
DU Loans and Debts from Credit Institutions (3) | 227 295.00 | 195 028.00 | | 227 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 798.00 | | 252.00 |
DX Trade payables and related accounts | 1 717 241.00 | 1 244 953.00 | | 1 717 241.00 |
DY Tax and social security liabilities | 432 032.00 | 354 519.00 | | 432 032.00 |
EA Other liabilities | 70 127.00 | 82 270.00 | | 70 127.00 |
EC TOTAL (IV) | 2 446 947.00 | 1 877 566.00 | | 2 446 947.00 |
EE Grand total (I to V) | 3 158 798.00 | 2 954 477.00 | | 3 158 798.00 |
EG Accrued income and payables due within one year | 2 446 947.00 | 1 877 566.00 | | 2 446 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 295.00 | 195 028.00 | | 227 295.00 |
EI Including equity loans | 252.00 | | | 252.00 |
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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 | 1 012 564.00 | | 1 067.00 | 1 012 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 067.00 | |
I4 DECREASES Grand Total | | | 1 013 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 673.00 | | 890.00 | 1 000 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 891.00 | | 177.00 | 11 891.00 |
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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 | 612 130.00 | | 118 200.00 | 612 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 130.00 | | 118 200.00 | 612 130.00 |
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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 | 1 717 241.00 | 1 717 241.00 | | 1 717 241.00 |
8C Staff and Related Accounts | 83 210.00 | 83 210.00 | | 83 210.00 |
8D Social Security and Other Social Organizations | 90 353.00 | 90 353.00 | | 90 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 127.00 | 70 127.00 | | 70 127.00 |
UT Other financial assets | 12 067.00 | | | 12 067.00 |
UX Other trade receivables | 104 192.00 | | | 104 192.00 |
VB VAT | 99 263.00 | | | 99 263.00 |
VG Loans with a maturity of up to one year at origin | 227 295.00 | 227 295.00 | | 227 295.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 40 647.00 | | | 40 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 285.00 | 25 285.00 | | 25 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872 777.00 | | | 1 872 777.00 |
VS Prepaid expenses | 132 396.00 | | | 132 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 343.00 | 2 249 275.00 | 12 067.00 | 2 261 343.00 |
VW VAT | 233 183.00 | 233 183.00 | | 233 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 947.00 | 2 446 947.00 | | 2 446 947.00 |
