| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 957.00 | 16 037.00 | 7 920.00 | 23 957.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 25 758.00 | 16 737.00 | 9 021.00 | 25 758.00 |
BT Goods | 320 433.00 | | 320 433.00 | 320 433.00 |
BX Customers and related accounts | 387 826.00 | | 387 826.00 | 387 826.00 |
BZ Other receivables | 57 945.00 | | 57 945.00 | 57 945.00 |
CF Cash and cash equivalents | 5 052.00 | | 5 052.00 | 5 052.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 772 157.00 | | 772 157.00 | 772 157.00 |
CO Grand total (0 to V) | 797 915.00 | 16 737.00 | 781 178.00 | 797 915.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
CU Other investments | 1 010.00 | 700.00 | 310.00 | 1 010.00 |
| |
| 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 | 116 246.00 | 88 515.00 | | 116 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 118.00 | 27 731.00 | | -120 118.00 |
DL TOTAL (I) | 4 513.00 | 124 631.00 | | 4 513.00 |
DU Loans and Debts from Credit Institutions (3) | 364 780.00 | 1 002 403.00 | | 364 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 133.00 | 53 062.00 | | 39 133.00 |
DX Trade payables and related accounts | 56 760.00 | 58 861.00 | | 56 760.00 |
DY Tax and social security liabilities | 109 810.00 | 108 083.00 | | 109 810.00 |
EA Other liabilities | 206 182.00 | 376 232.00 | | 206 182.00 |
EC TOTAL (IV) | 776 665.00 | 1 598 641.00 | | 776 665.00 |
EE Grand total (I to V) | 781 178.00 | 1 723 272.00 | | 781 178.00 |
EG Accrued income and payables due within one year | 681 665.00 | 1 598 641.00 | | 681 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 780.00 | 1 002 403.00 | | 269 780.00 |
EI Including equity loans | 39 133.00 | | | 39 133.00 |
| |
| 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 | 25 758.00 | | | 25 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 25 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 957.00 | | | 23 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 106.00 | 2 931.00 | | 13 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 106.00 | 2 931.00 | | 13 106.00 |
| |
| 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 | 56 760.00 | 56 760.00 | | 56 760.00 |
8C Staff and Related Accounts | 14 452.00 | 14 452.00 | | 14 452.00 |
8D Social Security and Other Social Organizations | 20 198.00 | 20 198.00 | | 20 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 387 826.00 | 387 826.00 | | 387 826.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VC Group and associates | 37 772.00 | 37 772.00 | | 37 772.00 |
VG Loans with a maturity of up to one year at origin | 269 780.00 | 269 780.00 | | 269 780.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | | 88 981.00 | 95 000.00 |
VI Group and Associates | 245 104.00 | 245 104.00 | | 245 104.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 12 502.00 | 12 502.00 | | 12 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 357.00 | 447 357.00 | | 447 357.00 |
VW VAT | 68 284.00 | 68 284.00 | | 68 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 665.00 | 681 665.00 | 88 981.00 | 776 665.00 |
