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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 | 772.00 | 772.00 | | 772.00 |
AT Other tangible assets | 46 703.00 | 27 588.00 | 19 114.00 | 46 703.00 |
BJ TOTAL (I) | 49 975.00 | 28 360.00 | 21 614.00 | 49 975.00 |
BT Goods | 371 933.00 | 62 000.00 | 309 933.00 | 371 933.00 |
BX Customers and related accounts | 131 244.00 | 104 011.00 | 27 233.00 | 131 244.00 |
BZ Other receivables | 276 492.00 | | 276 492.00 | 276 492.00 |
CF Cash and cash equivalents | 398 378.00 | | 398 378.00 | 398 378.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 1 181 426.00 | 166 011.00 | 1 015 415.00 | 1 181 426.00 |
CO Grand total (0 to V) | 1 231 401.00 | 194 372.00 | 1 037 029.00 | 1 231 401.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 537 322.00 | 513 949.00 | | 537 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 994.00 | 23 373.00 | | -15 994.00 |
DL TOTAL (I) | 530 128.00 | 546 122.00 | | 530 128.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 146.00 | | 135.00 |
DX Trade payables and related accounts | 15 138.00 | 234 631.00 | | 15 138.00 |
DY Tax and social security liabilities | 149 270.00 | 228 009.00 | | 149 270.00 |
EA Other liabilities | 342 358.00 | 136 376.00 | | 342 358.00 |
EC TOTAL (IV) | 506 901.00 | 599 162.00 | | 506 901.00 |
EE Grand total (I to V) | 1 037 029.00 | 1 145 284.00 | | 1 037 029.00 |
EG Accrued income and payables due within one year | 506 901.00 | 599 162.00 | | 506 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 146.00 | | 135.00 |
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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 | 49 433.00 | | 542.00 | 49 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 49 975.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 161.00 | | 542.00 | 46 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 17 810.00 | 10 550.00 | | 17 810.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 038.00 | 10 550.00 | | 17 038.00 |
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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 | 15 138.00 | 15 138.00 | | 15 138.00 |
8C Staff and Related Accounts | 17 743.00 | 17 743.00 | | 17 743.00 |
8D Social Security and Other Social Organizations | 35 954.00 | 35 954.00 | | 35 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 358.00 | 342 358.00 | | 342 358.00 |
VA Doubtful or disputed receivables | 131 244.00 | 131 244.00 | | 131 244.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 27 005.00 | 27 005.00 | | 27 005.00 |
VP Miscellaneous | 2 638.00 | 2 638.00 | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 835.00 | 245 835.00 | | 245 835.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 116.00 | 411 116.00 | | 411 116.00 |
VW VAT | 92 307.00 | 92 307.00 | | 92 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 901.00 | 506 901.00 | | 506 901.00 |
