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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 176 258.00 | 66 210.00 | 110 048.00 | 176 258.00 |
BJ TOTAL (I) | 178 598.00 | 68 550.00 | 110 048.00 | 178 598.00 |
BT Goods | 1 075 573.00 | 3 100.00 | 1 072 473.00 | 1 075 573.00 |
BX Customers and related accounts | 400 003.00 | | 400 003.00 | 400 003.00 |
BZ Other receivables | 491 463.00 | 168 005.00 | 323 458.00 | 491 463.00 |
CF Cash and cash equivalents | 185 815.00 | | 185 815.00 | 185 815.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 2 159 535.00 | 171 105.00 | 1 988 429.00 | 2 159 535.00 |
CO Grand total (0 to V) | 2 338 133.00 | 239 656.00 | 2 098 477.00 | 2 338 133.00 |
CR Shares due in more than one year | 168 005.00 | | | 168 005.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 342 258.00 | | | 342 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 384 012.00 | | | -1 384 012.00 |
DL TOTAL (I) | -1 030 753.00 | | | -1 030 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 842.00 | | | 1 278 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 988.00 | | | 1 265 988.00 |
DX Trade payables and related accounts | 242 079.00 | | | 242 079.00 |
DY Tax and social security liabilities | 218 989.00 | | | 218 989.00 |
EA Other liabilities | 123 330.00 | | | 123 330.00 |
EC TOTAL (IV) | 3 129 230.00 | | | 3 129 230.00 |
EE Grand total (I to V) | 2 098 477.00 | | | 2 098 477.00 |
EG Accrued income and payables due within one year | 1 789 785.00 | | | 1 789 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166 619.00 | | | 1 166 619.00 |
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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 | 176 944.00 | | | 176 944.00 |
I4 DECREASES Grand Total | | | 178 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 604.00 | | | 174 604.00 |
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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 | 31 440.00 | 37 111.00 | | 31 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 828.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 927.00 | 36 283.00 | | 29 927.00 |
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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 | 242 080.00 | 242 080.00 | | 242 080.00 |
8C Staff and Related Accounts | 218 989.00 | 218 989.00 | | 218 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 319.00 | 123 331.00 | | 1 389 319.00 |
UX Other trade receivables | 400 004.00 | 400 004.00 | | 400 004.00 |
VG Loans with a maturity of up to one year at origin | 1 166 620.00 | 1 166 620.00 | | 1 166 620.00 |
VH Loans with a maturity of more than one year at origin | 112 223.00 | 38 766.00 | 73 457.00 | 112 223.00 |
VJ Loans taken out during the year | 52 282.00 | | | 52 282.00 |
VK Loans repaid during the year | 44 668.00 | | | 44 668.00 |
VP Miscellaneous | 491 464.00 | 323 458.00 | 168 006.00 | 491 464.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 146.00 | 730 140.00 | 168 006.00 | 898 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 231.00 | 1 789 785.00 | 73 457.00 | 3 129 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
