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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 | 322 547.00 | 217 675.00 | 104 873.00 | 322 547.00 |
BH Other financial assets | 145 714.00 | | 145 714.00 | 145 714.00 |
BJ TOTAL (I) | 468 261.00 | 217 675.00 | 250 587.00 | 468 261.00 |
BT Goods | 642 838.00 | | 642 838.00 | 642 838.00 |
BZ Other receivables | 89 764.00 | | 89 764.00 | 89 764.00 |
CF Cash and cash equivalents | 40 662.00 | | 40 662.00 | 40 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 773 265.00 | | 773 265.00 | 773 265.00 |
CO Grand total (0 to V) | 1 241 526.00 | 217 675.00 | 1 023 851.00 | 1 241 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 459 997.00 | 365 500.00 | | 459 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 872.00 | 94 496.00 | | 75 872.00 |
DL TOTAL (I) | 536 969.00 | 461 097.00 | | 536 969.00 |
DU Loans and Debts from Credit Institutions (3) | 143 831.00 | | | 143 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 894.00 | 317.00 | | 25 894.00 |
DX Trade payables and related accounts | 111 866.00 | 132 919.00 | | 111 866.00 |
DY Tax and social security liabilities | 156 213.00 | 145 665.00 | | 156 213.00 |
DZ Fixed asset liabilities and related accounts | | 160 831.00 | | |
EA Other liabilities | 49 079.00 | 51 595.00 | | 49 079.00 |
EC TOTAL (IV) | 486 883.00 | 491 328.00 | | 486 883.00 |
EE Grand total (I to V) | 1 023 851.00 | 952 424.00 | | 1 023 851.00 |
EG Accrued income and payables due within one year | 364 963.00 | 491 328.00 | | 364 963.00 |
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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 | 441 211.00 | | 27 050.00 | 441 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 714.00 | |
I4 DECREASES Grand Total | | | 468 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 497.00 | | 27 050.00 | 295 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 714.00 | | | 145 714.00 |
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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 | 165 877.00 | 51 798.00 | | 165 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 877.00 | 51 798.00 | | 165 877.00 |
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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 | 111 866.00 | 111 866.00 | | 111 866.00 |
8C Staff and Related Accounts | 88 799.00 | 88 799.00 | | 88 799.00 |
8D Social Security and Other Social Organizations | 42 906.00 | 42 906.00 | | 42 906.00 |
8E Income Taxes | 21 658.00 | 21 658.00 | | 21 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 079.00 | 49 079.00 | | 49 079.00 |
UT Other financial assets | 145 714.00 | | 145 714.00 | 145 714.00 |
VB VAT | 85 009.00 | 85 009.00 | | 85 009.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 143 831.00 | 21 911.00 | 91 809.00 | 143 831.00 |
VI Group and Associates | 25 894.00 | 25 894.00 | | 25 894.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 16 169.00 | | | 16 169.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 478.00 | 89 764.00 | 145 714.00 | 235 478.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 883.00 | 364 963.00 | 91 809.00 | 486 883.00 |
