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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 | 1 062.00 | 856.00 | 207.00 | 1 062.00 |
AT Other tangible assets | 31 654.00 | 4 150.00 | 27 504.00 | 31 654.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 32 730.00 | 5 006.00 | 27 724.00 | 32 730.00 |
BT Goods | 11 585.00 | | 11 585.00 | 11 585.00 |
BX Customers and related accounts | 34 733.00 | | 34 733.00 | 34 733.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CF Cash and cash equivalents | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 61 590.00 | | 61 590.00 | 61 590.00 |
CO Grand total (0 to V) | 94 320.00 | 5 006.00 | 89 315.00 | 94 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 6 844.00 | 6 844.00 | | 6 844.00 |
DH Retained earnings | -1 619.00 | | | -1 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 172.00 | -1 619.00 | | -45 172.00 |
DL TOTAL (I) | -35 986.00 | 9 186.00 | | -35 986.00 |
DU Loans and Debts from Credit Institutions (3) | 27 139.00 | | | 27 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 87 331.00 | 105 104.00 | | 87 331.00 |
DY Tax and social security liabilities | 8 397.00 | 4 434.00 | | 8 397.00 |
EA Other liabilities | 2 361.00 | 3 793.00 | | 2 361.00 |
EC TOTAL (IV) | 125 301.00 | 113 403.00 | | 125 301.00 |
EE Grand total (I to V) | 89 315.00 | 122 589.00 | | 89 315.00 |
EG Accrued income and payables due within one year | 104 138.00 | 113 403.00 | | 104 138.00 |
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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 | 1 076.00 | | 31 654.00 | 1 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 32 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 502.00 | 4 504.00 | | 502.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 354.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 150.00 | | |
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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 | 87 331.00 | 87 331.00 | | 87 331.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 34 733.00 | 34 733.00 | | 34 733.00 |
VB VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VH Loans with a maturity of more than one year at origin | 27 139.00 | 5 976.00 | 21 163.00 | 27 139.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 30 581.00 | | | 30 581.00 |
VK Loans repaid during the year | 3 442.00 | | | 3 442.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 411.00 | 41 411.00 | | 41 411.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 300.00 | 104 137.00 | 21 163.00 | 125 300.00 |
