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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 | 67 179.00 | 23 119.00 | 44 060.00 | 67 179.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 70 059.00 | 23 119.00 | 46 940.00 | 70 059.00 |
BT Goods | 117 327.00 | | 117 327.00 | 117 327.00 |
BX Customers and related accounts | 274 413.00 | 4 457.00 | 269 956.00 | 274 413.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 113 228.00 | | 113 228.00 | 113 228.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 513 062.00 | 4 457.00 | 508 605.00 | 513 062.00 |
CO Grand total (0 to V) | 583 121.00 | 27 575.00 | 555 545.00 | 583 121.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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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 | 157 000.00 | 105 000.00 | | 157 000.00 |
DH Retained earnings | 1 687.00 | 1 550.00 | | 1 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 946.00 | 52 137.00 | | 83 946.00 |
DL TOTAL (I) | 264 634.00 | 180 687.00 | | 264 634.00 |
DU Loans and Debts from Credit Institutions (3) | 33 791.00 | 23 579.00 | | 33 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 141.00 | 29 017.00 | | 13 141.00 |
DX Trade payables and related accounts | 213 210.00 | 263 761.00 | | 213 210.00 |
DY Tax and social security liabilities | 30 770.00 | 18 947.00 | | 30 770.00 |
EA Other liabilities | | 1 023.00 | | |
EC TOTAL (IV) | 290 912.00 | 336 326.00 | | 290 912.00 |
EE Grand total (I to V) | 555 545.00 | 517 014.00 | | 555 545.00 |
EG Accrued income and payables due within one year | 273 199.00 | 324 569.00 | | 273 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 215.00 | | 250.00 |
EI Including equity loans | 13 141.00 | | | 13 141.00 |
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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 | 48 785.00 | | 28 544.00 | 48 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 2 880.00 | |
I4 DECREASES Grand Total | | 7 271.00 | 70 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 971.00 | 67 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 605.00 | | 28 544.00 | 43 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | | 5 180.00 |
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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 | 12 803.00 | 13 481.00 | 3 165.00 | 12 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 803.00 | 13 481.00 | 3 165.00 | 12 803.00 |
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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 | 213 210.00 | 213 210.00 | | 213 210.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
8E Income Taxes | 11 614.00 | 11 614.00 | | 11 614.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 269 065.00 | 269 065.00 | | 269 065.00 |
VA Doubtful or disputed receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 33 541.00 | 15 828.00 | 17 713.00 | 33 541.00 |
VI Group and Associates | 13 141.00 | 13 141.00 | | 13 141.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 17 323.00 | | | 17 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 386.00 | 277 158.00 | 8 228.00 | 285 386.00 |
VW VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 912.00 | 273 199.00 | 17 713.00 | 290 912.00 |
