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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 315.00 | 1 084.00 | 3 231.00 | 4 315.00 |
AT Other tangible assets | 1 408.00 | 876.00 | 532.00 | 1 408.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 488.00 | 1 960.00 | 6 528.00 | 8 488.00 |
BT Goods | 518 783.00 | | 518 783.00 | 518 783.00 |
BX Customers and related accounts | 126 372.00 | 27 375.00 | 98 997.00 | 126 372.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 29 576.00 | | 29 576.00 | 29 576.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 678 726.00 | 27 375.00 | 651 351.00 | 678 726.00 |
CO Grand total (0 to V) | 687 214.00 | 29 335.00 | 657 879.00 | 687 214.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 197 862.00 | 165 827.00 | | 197 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 032.00 | 32 034.00 | | 18 032.00 |
DL TOTAL (I) | 237 893.00 | 219 862.00 | | 237 893.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 50 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 714.00 | 112 338.00 | | 84 714.00 |
DX Trade payables and related accounts | 5 705.00 | 41 387.00 | | 5 705.00 |
DY Tax and social security liabilities | 35 649.00 | 33 746.00 | | 35 649.00 |
EB Prepaid income (2) | 113 917.00 | | | 113 917.00 |
EC TOTAL (IV) | 419 985.00 | 237 470.00 | | 419 985.00 |
EE Grand total (I to V) | 657 879.00 | 457 332.00 | | 657 879.00 |
EG Accrued income and payables due within one year | 419 985.00 | 237 470.00 | | 419 985.00 |
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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 | 4 920.00 | | 3 568.00 | 4 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | | 8 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157.00 | | 3 566.00 | 2 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | 2.00 | 2 763.00 |
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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 | 571.00 | 1 389.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 1 389.00 | | 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 375.00 | | |
7B Total provisions for depreciation | | 27 375.00 | | |
7C Grand total | | 27 375.00 | | |
UE of which provisions and reversals: - Operating | | 27 375.00 | | |
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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
8C Staff and Related Accounts | 17 299.00 | 17 299.00 | | 17 299.00 |
8D Social Security and Other Social Organizations | 12 431.00 | 12 431.00 | | 12 431.00 |
8L Deferred income | 113 917.00 | 113 917.00 | | 113 917.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 65 372.00 | 65 372.00 | | 65 372.00 |
VA Doubtful or disputed receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 84 714.00 | 84 714.00 | | 84 714.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 967.00 | 130 367.00 | 2 600.00 | 132 967.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 985.00 | 419 985.00 | | 419 985.00 |
