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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 | 93 510.00 | 91 099.00 | 2 411.00 | 93 510.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 102 385.00 | 91 099.00 | 11 286.00 | 102 385.00 |
BT Goods | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 95 078.00 | 6 294.00 | 88 785.00 | 95 078.00 |
BZ Other receivables | 223 849.00 | | 223 849.00 | 223 849.00 |
CH Prepaid expenses | 22 006.00 | | 22 006.00 | 22 006.00 |
CJ TOTAL (II) | 600 932.00 | 6 294.00 | 594 639.00 | 600 932.00 |
CO Grand total (0 to V) | 703 317.00 | 97 392.00 | 605 925.00 | 703 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 112 481.00 | 97 165.00 | | 112 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | 15 316.00 | | 26 737.00 |
DL TOTAL (I) | 188 718.00 | 161 981.00 | | 188 718.00 |
DU Loans and Debts from Credit Institutions (3) | 255 026.00 | 315 127.00 | | 255 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 87 806.00 | 440 383.00 | | 87 806.00 |
DY Tax and social security liabilities | 44 338.00 | 41 586.00 | | 44 338.00 |
EA Other liabilities | 29 080.00 | 142 328.00 | | 29 080.00 |
EC TOTAL (IV) | 417 207.00 | 939 423.00 | | 417 207.00 |
EE Grand total (I to V) | 605 925.00 | 1 101 404.00 | | 605 925.00 |
EG Accrued income and payables due within one year | 290 313.00 | 782 375.00 | | 290 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 383.00 | 138 262.00 | | 103 383.00 |
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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 | 101 756.00 | | 629.00 | 101 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | | 102 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 881.00 | | 629.00 | 92 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
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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 | 77 951.00 | 13 148.00 | | 77 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 951.00 | 13 148.00 | | 77 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 294.00 | | | 6 294.00 |
7B Total provisions for depreciation | 6 294.00 | | | 6 294.00 |
7C Grand total | 6 294.00 | | | 6 294.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8B Suppliers and Related Accounts | 87 806.00 | 87 806.00 | | 87 806.00 |
8C Staff and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
8D Social Security and Other Social Organizations | 15 247.00 | 15 247.00 | | 15 247.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 080.00 | 29 080.00 | | 29 080.00 |
UT Other financial assets | 8 875.00 | | | 8 875.00 |
UX Other trade receivables | 87 551.00 | | | 87 551.00 |
UY Staff and related accounts | 13 820.00 | | | 13 820.00 |
VA Doubtful or disputed receivables | 7 527.00 | | | 7 527.00 |
VB VAT | 67 447.00 | | | 67 447.00 |
VC Group and associates | 142 582.00 | | | 142 582.00 |
VG Loans with a maturity of up to one year at origin | 103 383.00 | 103 383.00 | | 103 383.00 |
VH Loans with a maturity of more than one year at origin | 151 642.00 | 24 748.00 | 112 194.00 | 151 642.00 |
VK Loans repaid during the year | 25 224.00 | | | 25 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VS Prepaid expenses | 22 006.00 | | | 22 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 807.00 | 340 932.00 | 8 875.00 | 349 807.00 |
VW VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 207.00 | 290 313.00 | 112 194.00 | 417 207.00 |
