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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 | 23 246.00 | 11 268.00 | 11 978.00 | 23 246.00 |
BJ TOTAL (I) | 24 666.00 | 11 268.00 | 13 398.00 | 24 666.00 |
BT Goods | 76 068.00 | | 76 068.00 | 76 068.00 |
BX Customers and related accounts | 126 993.00 | 15 747.00 | 111 246.00 | 126 993.00 |
BZ Other receivables | 14 830.00 | | 14 830.00 | 14 830.00 |
CF Cash and cash equivalents | 194 131.00 | | 194 131.00 | 194 131.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 417 576.00 | 15 747.00 | 401 828.00 | 417 576.00 |
CO Grand total (0 to V) | 442 242.00 | 27 015.00 | 415 227.00 | 442 242.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 474.00 | 261 192.00 | | 282 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | 21 282.00 | | 12 952.00 |
DL TOTAL (I) | 303 810.00 | 290 858.00 | | 303 810.00 |
DU Loans and Debts from Credit Institutions (3) | 10 842.00 | | | 10 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 128.00 | | 126.00 |
DX Trade payables and related accounts | 39 504.00 | 80 508.00 | | 39 504.00 |
DY Tax and social security liabilities | 60 942.00 | 65 948.00 | | 60 942.00 |
EC TOTAL (IV) | 111 417.00 | 146 584.00 | | 111 417.00 |
EE Grand total (I to V) | 415 227.00 | 437 442.00 | | 415 227.00 |
EG Accrued income and payables due within one year | 103 500.00 | 146 584.00 | | 103 500.00 |
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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 | 12 854.00 | | 11 812.00 | 12 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 24 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 434.00 | | 11 812.00 | 11 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 8 686.00 | 2 582.00 | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 686.00 | 2 582.00 | | 8 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 39 504.00 | 39 504.00 | | 39 504.00 |
8D Social Security and Other Social Organizations | 60 942.00 | 60 942.00 | | 60 942.00 |
UX Other trade receivables | 126 993.00 | 108 160.00 | 18 833.00 | 126 993.00 |
VH Loans with a maturity of more than one year at origin | 10 842.00 | 2 925.00 | 7 917.00 | 10 842.00 |
VK Loans repaid during the year | 970.00 | | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 830.00 | 14 830.00 | | 14 830.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 377.00 | 128 544.00 | 18 833.00 | 147 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 417.00 | 103 500.00 | 7 917.00 | 111 417.00 |
