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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 400.00 | | 1 400.00 | 1 400.00 |
AH Goodwill | 43 159.00 | | 43 159.00 | 43 159.00 |
AT Other tangible assets | 1 000.00 | | 999.00 | 1 000.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 46 909.00 | | 46 908.00 | 46 909.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 358 165.00 | | 358 165.00 | 358 165.00 |
BZ Other receivables | 31 151.00 | | 31 151.00 | 31 151.00 |
CF Cash and cash equivalents | 47 884.00 | | 47 884.00 | 47 884.00 |
CJ TOTAL (II) | 455 201.00 | | 455 201.00 | 455 201.00 |
CO Grand total (0 to V) | 503 511.00 | | 503 510.00 | 503 511.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 932.00 | | | -42 932.00 |
DL TOTAL (I) | -32 932.00 | | | -32 932.00 |
DU Loans and Debts from Credit Institutions (3) | 107 119.00 | | | 107 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 500.00 | | | 96 500.00 |
DX Trade payables and related accounts | 102 159.00 | | | 102 159.00 |
DY Tax and social security liabilities | 221 817.00 | | | 221 817.00 |
EA Other liabilities | 8 846.00 | | | 8 846.00 |
EC TOTAL (IV) | 536 442.00 | | | 536 442.00 |
EE Grand total (I to V) | 503 510.00 | | | 503 510.00 |
EG Accrued income and payables due within one year | 462 468.00 | | | 462 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 547.00 | | | 13 547.00 |
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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 | | | 46 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 46 909.00 | |
IO DECREASES Total including other intangible assets | | | 43 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 750.00 | |
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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 | 102 159.00 | 102 159.00 | | 102 159.00 |
8C Staff and Related Accounts | 23 220.00 | 23 220.00 | | 23 220.00 |
8D Social Security and Other Social Organizations | 124 967.00 | 124 967.00 | | 124 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 358 165.00 | | | 358 165.00 |
VB VAT | 10 757.00 | | | 10 757.00 |
VG Loans with a maturity of up to one year at origin | 13 547.00 | 13 547.00 | | 13 547.00 |
VH Loans with a maturity of more than one year at origin | 93 572.00 | 19 598.00 | 73 973.00 | 93 572.00 |
VI Group and Associates | 96 500.00 | 96 500.00 | | 96 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 17 129.00 | | | 17 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 067.00 | 392 067.00 | | 392 067.00 |
VW VAT | 73 629.00 | 73 629.00 | | 73 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 442.00 | 462 468.00 | 73 973.00 | 536 442.00 |
