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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 776.00 | 3 470.00 | 122 306.00 | 125 776.00 |
AT Other tangible assets | 49 262.00 | 9 562.00 | 39 700.00 | 49 262.00 |
AV Fixed assets in progress | 2 023.00 | | 2 023.00 | 2 023.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 186 061.00 | 13 032.00 | 173 029.00 | 186 061.00 |
BX Customers and related accounts | 1 083 280.00 | | 1 083 280.00 | 1 083 280.00 |
BZ Other receivables | 361 613.00 | 656.00 | 360 957.00 | 361 613.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 550 888.00 | | 550 888.00 | 550 888.00 |
CJ TOTAL (II) | 2 075 781.00 | 656.00 | 2 075 124.00 | 2 075 781.00 |
CO Grand total (0 to V) | 2 261 842.00 | 13 689.00 | 2 248 153.00 | 2 261 842.00 |
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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 | 6 000.00 | | 10 000.00 |
DH Retained earnings | 98 636.00 | 9 911.00 | | 98 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 165.00 | 92 725.00 | | 103 165.00 |
DL TOTAL (I) | 311 801.00 | 208 636.00 | | 311 801.00 |
DU Loans and Debts from Credit Institutions (3) | 140 854.00 | 260 587.00 | | 140 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 29 500.00 | | 29 500.00 |
DX Trade payables and related accounts | 1 701 254.00 | 1 555 480.00 | | 1 701 254.00 |
DY Tax and social security liabilities | 51 056.00 | 42 822.00 | | 51 056.00 |
EA Other liabilities | 13 688.00 | | | 13 688.00 |
EC TOTAL (IV) | 1 936 352.00 | 1 888 390.00 | | 1 936 352.00 |
EE Grand total (I to V) | 2 248 153.00 | 2 097 026.00 | | 2 248 153.00 |
EG Accrued income and payables due within one year | 1 819 460.00 | 1 598 890.00 | | 1 819 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 587.00 | | 854.00 |
EI Including equity loans | 29 500.00 | | | 29 500.00 |
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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 | 24 652.00 | | 166 398.00 | 24 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 4 989.00 | 186 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 989.00 | 177 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 192.00 | | 165 858.00 | 16 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | 540.00 | 8 460.00 |
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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 | 8 187.00 | 7 714.00 | 2 869.00 | 8 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 187.00 | 7 714.00 | 2 869.00 | 8 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 656.00 | | | 656.00 |
7B Total provisions for depreciation | 656.00 | | | 656.00 |
7C Grand total | 656.00 | | | 656.00 |
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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 | 29 500.00 | 29 500.00 | | 29 500.00 |
8B Suppliers and Related Accounts | 1 701 254.00 | 1 701 254.00 | | 1 701 254.00 |
8C Staff and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 688.00 | 13 688.00 | | 13 688.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 083 280.00 | 1 083 280.00 | | 1 083 280.00 |
VB VAT | 328 085.00 | 328 085.00 | | 328 085.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 23 108.00 | 116 892.00 | 140 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 528.00 | 33 528.00 | | 33 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 893.00 | 1 444 893.00 | 9 000.00 | 1 453 893.00 |
VW VAT | 32 337.00 | 32 337.00 | | 32 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 352.00 | 1 819 460.00 | 116 892.00 | 1 936 352.00 |
