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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 | 39 542.00 | 10 273.00 | 29 269.00 | 39 542.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 40 356.00 | 10 273.00 | 30 083.00 | 40 356.00 |
BX Customers and related accounts | 44 546.00 | | 44 546.00 | 44 546.00 |
BZ Other receivables | 21 780.00 | | 21 780.00 | 21 780.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 67 129.00 | | 67 129.00 | 67 129.00 |
CO Grand total (0 to V) | 107 485.00 | 10 273.00 | 97 212.00 | 107 485.00 |
CS Evaluated investments - equity method | 348.00 | | 348.00 | 348.00 |
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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 |
DH Retained earnings | 487.00 | 471.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | 16.00 | | -115.00 |
DL TOTAL (I) | 1 373.00 | 1 487.00 | | 1 373.00 |
DU Loans and Debts from Credit Institutions (3) | 36 426.00 | 32 901.00 | | 36 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 27 197.00 | | 13.00 |
DX Trade payables and related accounts | 19 591.00 | 25 494.00 | | 19 591.00 |
DY Tax and social security liabilities | 39 077.00 | 20 327.00 | | 39 077.00 |
EA Other liabilities | 733.00 | 2 055.00 | | 733.00 |
EC TOTAL (IV) | 95 840.00 | 107 974.00 | | 95 840.00 |
EE Grand total (I to V) | 97 212.00 | 109 461.00 | | 97 212.00 |
EG Accrued income and payables due within one year | 95 840.00 | 79 570.00 | | 95 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 595.00 | 2 298.00 | | 12 595.00 |
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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 | 38 976.00 | | 1 380.00 | 38 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 40 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 742.00 | | 800.00 | 38 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | 580.00 | 234.00 |
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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 | 4 406.00 | 5 866.00 | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406.00 | 5 866.00 | | 4 406.00 |
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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 | 19 591.00 | 19 591.00 | | 19 591.00 |
8C Staff and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 466.00 | | | 466.00 |
UX Other trade receivables | 44 546.00 | | | 44 546.00 |
VB VAT | 11 977.00 | | | 11 977.00 |
VG Loans with a maturity of up to one year at origin | 23 831.00 | 23 831.00 | | 23 831.00 |
VH Loans with a maturity of more than one year at origin | 12 595.00 | 12 595.00 | | 12 595.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 792.00 | 66 326.00 | 466.00 | 66 792.00 |
VW VAT | 34 601.00 | 34 601.00 | | 34 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 840.00 | 95 840.00 | | 95 840.00 |
