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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 | 150 922.00 | 143 097.00 | 7 825.00 | 150 922.00 |
BH Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 164 937.00 | 143 097.00 | 21 840.00 | 164 937.00 |
BT Goods | 95 201.00 | | 95 201.00 | 95 201.00 |
BX Customers and related accounts | 16 780.00 | | 16 780.00 | 16 780.00 |
BZ Other receivables | 14 897.00 | | 14 897.00 | 14 897.00 |
CD Marketable securities | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 212 161.00 | | 212 161.00 | 212 161.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 355 760.00 | | 355 760.00 | 355 760.00 |
CO Grand total (0 to V) | 520 697.00 | 143 097.00 | 377 600.00 | 520 697.00 |
CP Shares due in less than one year | 14 015.00 | | | 14 015.00 |
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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 |
DH Retained earnings | -48 844.00 | -76 244.00 | | -48 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 936.00 | 27 400.00 | | 47 936.00 |
DL TOTAL (I) | 7 892.00 | -40 044.00 | | 7 892.00 |
DU Loans and Debts from Credit Institutions (3) | 147 682.00 | 46 806.00 | | 147 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 130.00 | 41 038.00 | | 40 130.00 |
DX Trade payables and related accounts | 80 202.00 | 90 835.00 | | 80 202.00 |
DY Tax and social security liabilities | 91 764.00 | 67 840.00 | | 91 764.00 |
EA Other liabilities | 9 929.00 | 19 546.00 | | 9 929.00 |
EC TOTAL (IV) | 369 707.00 | 266 065.00 | | 369 707.00 |
EE Grand total (I to V) | 377 600.00 | 226 021.00 | | 377 600.00 |
EG Accrued income and payables due within one year | 369 707.00 | 266 065.00 | | 369 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 392.00 | | 372.00 |
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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 | 136 148.00 | 6 949.00 | | 136 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 148.00 | 6 949.00 | | 136 148.00 |
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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 | 80 202.00 | 80 202.00 | | 80 202.00 |
8C Staff and Related Accounts | 26 893.00 | 26 893.00 | | 26 893.00 |
8D Social Security and Other Social Organizations | 42 613.00 | 42 613.00 | | 42 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
UT Other financial assets | 14 015.00 | 14 015.00 | | 14 015.00 |
UX Other trade receivables | 16 780.00 | 16 780.00 | | 16 780.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 147 310.00 | 147 310.00 | | 147 310.00 |
VI Group and Associates | 40 130.00 | 40 130.00 | | 40 130.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 20 004.00 | | | 20 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 590.00 | 9 590.00 | | 9 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
VS Prepaid expenses | 11 670.00 | 11 670.00 | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 362.00 | 57 362.00 | | 57 362.00 |
VW VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 707.00 | 369 707.00 | | 369 707.00 |
