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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 | | | | |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 8 501.00 | | 8 501.00 | 8 501.00 |
BT Goods | | | | |
BX Customers and related accounts | 83 866.00 | | 83 866.00 | 83 866.00 |
BZ Other receivables | 43 862.00 | | 43 862.00 | 43 862.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 747.00 | | 127 747.00 | 127 747.00 |
CO Grand total (0 to V) | 136 248.00 | | 136 248.00 | 136 248.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 19 711.00 | 65 234.00 | | 19 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 695.00 | -45 523.00 | | 52 695.00 |
DL TOTAL (I) | 101 207.00 | 48 511.00 | | 101 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 399.00 | | 1 444.00 |
DX Trade payables and related accounts | 26 117.00 | 208 666.00 | | 26 117.00 |
DY Tax and social security liabilities | 6 485.00 | 44 998.00 | | 6 485.00 |
EA Other liabilities | 995.00 | 44 672.00 | | 995.00 |
EC TOTAL (IV) | 35 042.00 | 325 139.00 | | 35 042.00 |
EE Grand total (I to V) | 136 248.00 | 373 650.00 | | 136 248.00 |
EG Accrued income and payables due within one year | 325 139.00 | | | 325 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 404.00 | | | 25 404.00 |
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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 | 141 032.00 | | | 141 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 467.00 | 8 501.00 | |
I4 DECREASES Grand Total | | 132 531.00 | 8 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 064.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 064.00 | | | 129 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 968.00 | | | 11 968.00 |
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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 | 113 854.00 | 474.00 | 115 551.00 | 113 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 854.00 | 474.00 | 115 551.00 | 113 854.00 |
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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 | 26 117.00 | 26 117.00 | | 26 117.00 |
8C Staff and Related Accounts | 10 162.00 | 10 162.00 | | 10 162.00 |
8D Social Security and Other Social Organizations | 22 545.00 | 22 545.00 | | 22 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 7 421.00 | | | 7 421.00 |
UX Other trade receivables | 83 866.00 | | | 83 866.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VC Group and associates | 37 161.00 | | | 37 161.00 |
VG Loans with a maturity of up to one year at origin | 25 404.00 | 25 404.00 | | 25 404.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VK Loans repaid during the year | 10 077.00 | | | 10 077.00 |
VM Income taxes | 1 495.00 | | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | | | 5 206.00 |
VS Prepaid expenses | 55 595.00 | 55 595.00 | | 55 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 149.00 | 127 728.00 | 7 421.00 | 135 149.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 042.00 | 35 042.00 | | 35 042.00 |
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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 | 3.00 | 4.00 | | 3.00 |
