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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 | 10 535.00 | 10 215.00 | 320.00 | 10 535.00 |
BH Other financial assets | 28 172.00 | | 28 172.00 | 28 172.00 |
BJ TOTAL (I) | 38 753.00 | 10 215.00 | 28 537.00 | 38 753.00 |
BX Customers and related accounts | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 24 332.00 | | 24 332.00 | 24 332.00 |
CF Cash and cash equivalents | 41 138.00 | | 41 138.00 | 41 138.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 248 990.00 | | 248 990.00 | 248 990.00 |
CO Grand total (0 to V) | 287 743.00 | 10 215.00 | 277 528.00 | 287 743.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DB Share, merger, contribution premiums, etc. | 709.00 | 709.00 | | 709.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 98 945.00 | 98 945.00 | | 98 945.00 |
DH Retained earnings | -245 231.00 | -78 078.00 | | -245 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | -167 152.00 | | 3 063.00 |
DL TOTAL (I) | -134 065.00 | -137 128.00 | | -134 065.00 |
DU Loans and Debts from Credit Institutions (3) | 107 283.00 | 108 010.00 | | 107 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 876.00 | 14 926.00 | | 19 876.00 |
DX Trade payables and related accounts | 101 371.00 | 113 488.00 | | 101 371.00 |
DY Tax and social security liabilities | 182 459.00 | 230 037.00 | | 182 459.00 |
EA Other liabilities | 601.00 | 852.00 | | 601.00 |
EC TOTAL (IV) | 411 593.00 | 467 315.00 | | 411 593.00 |
EE Grand total (I to V) | 277 528.00 | 330 187.00 | | 277 528.00 |
EG Accrued income and payables due within one year | 381 593.00 | 467 315.00 | | 381 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 228.00 | 61 225.00 | | 62 228.00 |
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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 | 38 753.00 | | | 38 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 217.00 | |
I4 DECREASES Grand Total | | | 38 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 535.00 | | | 10 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 217.00 | | | 28 217.00 |
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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 | 8 905.00 | 1 310.00 | | 8 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 905.00 | 1 310.00 | | 8 905.00 |
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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 | 101 371.00 | 101 371.00 | | 101 371.00 |
8C Staff and Related Accounts | 89 095.00 | 89 095.00 | | 89 095.00 |
8D Social Security and Other Social Organizations | 45 907.00 | 45 907.00 | | 45 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 28 172.00 | | 28 172.00 | 28 172.00 |
UX Other trade receivables | 175 000.00 | 175 000.00 | | 175 000.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VG Loans with a maturity of up to one year at origin | 62 228.00 | 62 228.00 | | 62 228.00 |
VH Loans with a maturity of more than one year at origin | 45 055.00 | 15 055.00 | 30 000.00 | 45 055.00 |
VI Group and Associates | 19 876.00 | 19 876.00 | | 19 876.00 |
VJ Loans taken out during the year | 52 279.00 | | | 52 279.00 |
VK Loans repaid during the year | 37 231.00 | | | 37 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 670.00 | 14 670.00 | | 14 670.00 |
VS Prepaid expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 023.00 | 207 851.00 | 28 172.00 | 236 023.00 |
VW VAT | 46 658.00 | 46 658.00 | | 46 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 593.00 | 381 593.00 | 30 000.00 | 411 593.00 |
