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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 | 106 500.00 | 93 019.00 | 13 480.00 | 106 500.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 115 375.00 | 93 019.00 | 22 355.00 | 115 375.00 |
BT Goods | 338 000.00 | | 338 000.00 | 338 000.00 |
BX Customers and related accounts | 172 126.00 | 6 294.00 | 165 833.00 | 172 126.00 |
BZ Other receivables | 150 975.00 | | 150 975.00 | 150 975.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CH Prepaid expenses | 23 157.00 | | 23 157.00 | 23 157.00 |
CJ TOTAL (II) | 688 520.00 | 6 294.00 | 682 226.00 | 688 520.00 |
CO Grand total (0 to V) | 803 894.00 | 99 313.00 | 704 581.00 | 803 894.00 |
CR Shares due in more than one year | 7 527.00 | | | 7 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 160 484.00 | 139 218.00 | | 160 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | 21 266.00 | | 20 495.00 |
DL TOTAL (I) | 230 479.00 | 209 984.00 | | 230 479.00 |
DU Loans and Debts from Credit Institutions (3) | 202 515.00 | 200 152.00 | | 202 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 958.00 | | 958.00 |
DX Trade payables and related accounts | 215 761.00 | 331 706.00 | | 215 761.00 |
DY Tax and social security liabilities | 43 809.00 | 33 330.00 | | 43 809.00 |
EA Other liabilities | 11 061.00 | 27 603.00 | | 11 061.00 |
EC TOTAL (IV) | 474 103.00 | 593 749.00 | | 474 103.00 |
EE Grand total (I to V) | 704 581.00 | 803 733.00 | | 704 581.00 |
EG Accrued income and payables due within one year | 336 970.00 | 473 434.00 | | 336 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 468.00 | 46 162.00 | | 14 468.00 |
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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 | 102 385.00 | | 12 990.00 | 102 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | | 115 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 510.00 | | 12 990.00 | 93 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
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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 | 92 944.00 | 75.00 | | 92 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 944.00 | 75.00 | | 92 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 294.00 | | | 6 294.00 |
7B Total provisions for depreciation | 6 294.00 | | | 6 294.00 |
7C Grand total | 6 294.00 | | | 6 294.00 |
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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 | 958.00 | | | 958.00 |
8B Suppliers and Related Accounts | 215 761.00 | 215 761.00 | | 215 761.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
UT Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
UX Other trade receivables | 164 599.00 | 164 599.00 | | 164 599.00 |
UY Staff and related accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
VA Doubtful or disputed receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
VB VAT | 19 012.00 | 19 012.00 | | 19 012.00 |
VC Group and associates | 115 149.00 | 115 149.00 | | 115 149.00 |
VG Loans with a maturity of up to one year at origin | 14 468.00 | 14 468.00 | | 14 468.00 |
VH Loans with a maturity of more than one year at origin | 188 047.00 | 51 872.00 | 136 175.00 | 188 047.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 50 943.00 | | | 50 943.00 |
VN Other taxes, similar payments | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 23 157.00 | 23 157.00 | | 23 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 133.00 | 338 731.00 | 16 402.00 | 355 133.00 |
VW VAT | 35 540.00 | 35 540.00 | | 35 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 103.00 | 336 970.00 | 136 175.00 | 474 103.00 |
