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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 | 53 551.00 | 50 214.00 | 3 337.00 | 53 551.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 61 101.00 | 50 214.00 | 10 886.00 | 61 101.00 |
BT Goods | 117 598.00 | 14 122.00 | 103 476.00 | 117 598.00 |
BX Customers and related accounts | 303 996.00 | | 303 996.00 | 303 996.00 |
BZ Other receivables | 48 873.00 | | 48 873.00 | 48 873.00 |
CF Cash and cash equivalents | 1 442 109.00 | | 1 442 109.00 | 1 442 109.00 |
CJ TOTAL (II) | 1 912 576.00 | 14 122.00 | 1 898 454.00 | 1 912 576.00 |
CO Grand total (0 to V) | 1 973 676.00 | 64 336.00 | 1 909 340.00 | 1 973 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 85 280.00 | | | 85 280.00 |
DG Other reserves | 1 461 028.00 | | | 1 461 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 813.00 | | | 87 813.00 |
DL TOTAL (I) | 1 656 121.00 | | | 1 656 121.00 |
DP Provisions for Risks | 14 210.00 | | | 14 210.00 |
DR TOTAL (IV) | 14 210.00 | | | 14 210.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 862.00 | | | 16 862.00 |
DX Trade payables and related accounts | 131 306.00 | | | 131 306.00 |
DY Tax and social security liabilities | 40 820.00 | | | 40 820.00 |
EA Other liabilities | 49 795.00 | | | 49 795.00 |
EC TOTAL (IV) | 239 010.00 | | | 239 010.00 |
EE Grand total (I to V) | 1 909 340.00 | | | 1 909 340.00 |
EG Accrued income and payables due within one year | 239 010.00 | | | 239 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 46 115.00 | 4 099.00 | | 46 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 115.00 | 4 099.00 | | 46 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14 560.00 | | 350.00 | 14 560.00 |
5Z Total provisions for risks and expenses | 14 560.00 | | 350.00 | 14 560.00 |
6N Inventories and work in progress | 14 520.00 | | 398.00 | 14 520.00 |
6T Receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
7B Total provisions for depreciation | 20 101.00 | | 5 979.00 | 20 101.00 |
7C Grand total | 34 661.00 | | 6 329.00 | 34 661.00 |
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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 | 16 862.00 | 16 862.00 | | 16 862.00 |
8B Suppliers and Related Accounts | 131 306.00 | 131 306.00 | | 131 306.00 |
8D Social Security and Other Social Organizations | 40 819.00 | 40 819.00 | | 40 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 795.00 | 49 795.00 | | 49 795.00 |
UT Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 352 869.00 | 352 869.00 | | 352 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 419.00 | 352 869.00 | 7 549.00 | 360 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 009.00 | 239 009.00 | | 239 009.00 |
