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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 166 240.00 | 1 000.00 | 165 240.00 | 166 240.00 |
BT Goods | 80 090.00 | | 80 090.00 | 80 090.00 |
BX Customers and related accounts | 34 220.00 | | 34 220.00 | 34 220.00 |
BZ Other receivables | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 147 249.00 | | 147 249.00 | 147 249.00 |
CJ TOTAL (II) | 276 586.00 | | 276 586.00 | 276 586.00 |
CO Grand total (0 to V) | 442 826.00 | 1 000.00 | 441 826.00 | 442 826.00 |
CU Other investments | 165 240.00 | | 165 240.00 | 165 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 83 827.00 | 68 208.00 | | 83 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 997.00 | 15 618.00 | | 55 997.00 |
DL TOTAL (I) | 172 824.00 | 116 827.00 | | 172 824.00 |
DU Loans and Debts from Credit Institutions (3) | 146 277.00 | 170 279.00 | | 146 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 193.00 | 125 353.00 | | 30 193.00 |
DX Trade payables and related accounts | 61 291.00 | 187 550.00 | | 61 291.00 |
DY Tax and social security liabilities | 31 239.00 | 7 945.00 | | 31 239.00 |
EC TOTAL (IV) | 269 001.00 | 491 130.00 | | 269 001.00 |
EE Grand total (I to V) | 441 826.00 | 607 957.00 | | 441 826.00 |
EG Accrued income and payables due within one year | 146 761.00 | 344 930.00 | | 146 761.00 |
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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 | 166 240.00 | | | 166 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 240.00 | |
I4 DECREASES Grand Total | | | 166 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 240.00 | | | 165 240.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 61 291.00 | 61 291.00 | | 61 291.00 |
8C Staff and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8D Social Security and Other Social Organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
8E Income Taxes | 9 608.00 | 9 608.00 | | 9 608.00 |
UX Other trade receivables | 34 221.00 | 47 593.00 | | 34 221.00 |
VB VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 146 200.00 | 23 960.00 | 97 463.00 | 146 200.00 |
VI Group and Associates | 30 193.00 | 30 193.00 | | 30 193.00 |
VK Loans repaid during the year | 23 800.00 | | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 247.00 | 49 247.00 | | 49 247.00 |
VW VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 002.00 | 146 762.00 | 97 463.00 | 269 002.00 |
