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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 927.00 | 906.00 | 3 022.00 | 3 927.00 |
AT Other tangible assets | 6 487.00 | 590.00 | 5 897.00 | 6 487.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 11 174.00 | 1 495.00 | 9 679.00 | 11 174.00 |
BT Goods | 96 523.00 | | 96 523.00 | 96 523.00 |
BX Customers and related accounts | 12 911.00 | 897.00 | 12 014.00 | 12 911.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 129 110.00 | | 129 110.00 | 129 110.00 |
CJ TOTAL (II) | 243 613.00 | 897.00 | 242 716.00 | 243 613.00 |
CO Grand total (0 to V) | 254 788.00 | 2 392.00 | 252 396.00 | 254 788.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -767.00 | | | -767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 139.00 | -767.00 | | 31 139.00 |
DL TOTAL (I) | 37 872.00 | 6 733.00 | | 37 872.00 |
DU Loans and Debts from Credit Institutions (3) | 35 898.00 | | | 35 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 599.00 | | 789.00 |
DX Trade payables and related accounts | 111 429.00 | 271.00 | | 111 429.00 |
DY Tax and social security liabilities | 64 660.00 | | | 64 660.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 214 523.00 | 870.00 | | 214 523.00 |
EE Grand total (I to V) | 252 396.00 | 7 603.00 | | 252 396.00 |
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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 | | | 11 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 11 174.00 | |
IO DECREASES Total including other intangible assets | | | 3 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 760.00 | |
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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 | | 1 495.00 | | |
PE DEPRECIATION Total including other intangible assets | | 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 590.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 897.00 | | |
7B Total provisions for depreciation | | 897.00 | | |
7C Grand total | | 897.00 | | |
UE of which provisions and reversals: - Operating | | 897.00 | | |
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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 | 111 429.00 | 111 429.00 | | 111 429.00 |
8C Staff and Related Accounts | 35 047.00 | 35 047.00 | | 35 047.00 |
8D Social Security and Other Social Organizations | 24 774.00 | 24 774.00 | | 24 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 12 014.00 | 12 014.00 | | 12 014.00 |
VA Doubtful or disputed receivables | 897.00 | 897.00 | | 897.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 35 898.00 | | 35 898.00 | 35 898.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 102.00 | | | 9 102.00 |
VM Income taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 088.00 | 17 981.00 | 107.00 | 18 088.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 523.00 | 178 625.00 | 35 898.00 | 214 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
