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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 | 4 713.00 | 3 111.00 | 1 602.00 | 4 713.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 4 964.00 | 3 111.00 | 1 853.00 | 4 964.00 |
BT Goods | 19 617.00 | | 19 617.00 | 19 617.00 |
BX Customers and related accounts | 39 664.00 | | 39 664.00 | 39 664.00 |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 66 487.00 | | 66 487.00 | 66 487.00 |
CO Grand total (0 to V) | 71 451.00 | 3 111.00 | 68 340.00 | 71 451.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 398.00 | -13 200.00 | | -14 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 601.00 | -1 198.00 | | 12 601.00 |
DL TOTAL (I) | 3 203.00 | -9 398.00 | | 3 203.00 |
DU Loans and Debts from Credit Institutions (3) | 7 109.00 | | | 7 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 894.00 | 54 473.00 | | 43 894.00 |
DX Trade payables and related accounts | 8 780.00 | 5 725.00 | | 8 780.00 |
DY Tax and social security liabilities | 5 255.00 | 2 943.00 | | 5 255.00 |
EA Other liabilities | 100.00 | 772.00 | | 100.00 |
EC TOTAL (IV) | 65 137.00 | 63 913.00 | | 65 137.00 |
EE Grand total (I to V) | 68 340.00 | 54 515.00 | | 68 340.00 |
EI Including equity loans | 43 894.00 | | | 43 894.00 |
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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 | 4 964.00 | | | 4 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 4 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713.00 | | | 4 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 1 932.00 | 1 179.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 1 179.00 | | 1 932.00 |
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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 39 664.00 | 39 664.00 | | 39 664.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VG Loans with a maturity of up to one year at origin | 7 109.00 | 7 109.00 | | 7 109.00 |
VI Group and Associates | 43 894.00 | 43 894.00 | | 43 894.00 |
VM Income taxes | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 607.00 | 46 607.00 | | 46 607.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 137.00 | 65 137.00 | | 65 137.00 |
