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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 | 137 704.00 | 100 159.00 | 37 545.00 | 137 704.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 625.00 | | 20 625.00 | 20 625.00 |
BJ TOTAL (I) | 158 343.00 | 100 159.00 | 58 184.00 | 158 343.00 |
BT Goods | 94 259.00 | | 94 259.00 | 94 259.00 |
BX Customers and related accounts | 13 609.00 | | 13 609.00 | 13 609.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CF Cash and cash equivalents | 219 878.00 | | 219 878.00 | 219 878.00 |
CH Prepaid expenses | 24 136.00 | | 24 136.00 | 24 136.00 |
CJ TOTAL (II) | 364 310.00 | | 364 310.00 | 364 310.00 |
CO Grand total (0 to V) | 522 653.00 | 100 159.00 | 422 494.00 | 522 653.00 |
CP Shares due in less than one year | 20 625.00 | | | 20 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 000.00 | | 6 000.00 |
DG Other reserves | 11 000.00 | 14 000.00 | | 11 000.00 |
DH Retained earnings | 264.00 | 382.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088.00 | 882.00 | | 2 088.00 |
DL TOTAL (I) | 79 352.00 | 77 264.00 | | 79 352.00 |
DU Loans and Debts from Credit Institutions (3) | 89 830.00 | 37 401.00 | | 89 830.00 |
DX Trade payables and related accounts | 222 762.00 | 227 179.00 | | 222 762.00 |
DY Tax and social security liabilities | 30 098.00 | 34 163.00 | | 30 098.00 |
EA Other liabilities | 452.00 | 452.00 | | 452.00 |
EC TOTAL (IV) | 343 142.00 | 299 195.00 | | 343 142.00 |
EE Grand total (I to V) | 422 494.00 | 376 459.00 | | 422 494.00 |
EG Accrued income and payables due within one year | 278 103.00 | 289 704.00 | | 278 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 158 036.00 | | 307.00 | 158 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 640.00 | |
I4 DECREASES Grand Total | | | 158 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 704.00 | | | 137 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 332.00 | | 307.00 | 20 332.00 |
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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 | 88 496.00 | 11 663.00 | | 88 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 496.00 | 11 663.00 | | 88 496.00 |
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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 | 222 762.00 | 222 762.00 | | 222 762.00 |
8C Staff and Related Accounts | 8 345.00 | 8 345.00 | | 8 345.00 |
8D Social Security and Other Social Organizations | 13 259.00 | 13 259.00 | | 13 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 20 625.00 | 20 625.00 | | 20 625.00 |
UX Other trade receivables | 13 609.00 | 13 609.00 | | 13 609.00 |
VB VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 89 769.00 | 24 729.00 | 65 040.00 | 89 769.00 |
VJ Loans taken out during the year | 52 368.00 | | | 52 368.00 |
VM Income taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 24 136.00 | 24 136.00 | | 24 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 798.00 | 70 798.00 | | 70 798.00 |
VW VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 142.00 | 278 103.00 | 65 040.00 | 343 142.00 |
