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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 | 1 007.00 | 761.00 | 246.00 | 1 007.00 |
BJ TOTAL (I) | 476 107.00 | 761.00 | 475 345.00 | 476 107.00 |
BX Customers and related accounts | 18 559.00 | | 18 559.00 | 18 559.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 93 836.00 | | 93 836.00 | 93 836.00 |
CJ TOTAL (II) | 112 661.00 | | 112 661.00 | 112 661.00 |
CO Grand total (0 to V) | 588 768.00 | 761.00 | 588 007.00 | 588 768.00 |
CU Other investments | 475 100.00 | | 475 100.00 | 475 100.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 470.00 | 13.00 | | 470.00 |
DG Other reserves | 8 921.00 | 252.00 | | 8 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 271.00 | 9 125.00 | | 67 271.00 |
DL TOTAL (I) | 86 662.00 | 19 391.00 | | 86 662.00 |
DU Loans and Debts from Credit Institutions (3) | 436 331.00 | 47.00 | | 436 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 167.00 | 11 312.00 | | 18 167.00 |
DX Trade payables and related accounts | 1 600.00 | 67.00 | | 1 600.00 |
DY Tax and social security liabilities | 45 246.00 | 22 500.00 | | 45 246.00 |
EC TOTAL (IV) | 501 345.00 | 33 926.00 | | 501 345.00 |
EE Grand total (I to V) | 588 007.00 | 53 317.00 | | 588 007.00 |
EG Accrued income and payables due within one year | 131 759.00 | 33 926.00 | | 131 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 47.00 | | 32.00 |
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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 | 1 022.00 | | 475 085.00 | 1 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 100.00 | |
I4 DECREASES Grand Total | | | 476 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007.00 | | | 1 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 475 085.00 | 15.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 26 523.00 | 26 523.00 | | 26 523.00 |
8E Income Taxes | 12 695.00 | 12 695.00 | | 12 695.00 |
UX Other trade receivables | 18 559.00 | | | 18 559.00 |
VB VAT | 267.00 | | | 267.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 436 299.00 | 66 713.00 | 271 568.00 | 436 299.00 |
VI Group and Associates | 18 167.00 | 18 167.00 | | 18 167.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 38 701.00 | | | 38 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 826.00 | 18 826.00 | | 18 826.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 345.00 | 131 759.00 | 271 568.00 | 501 345.00 |
