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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 | 138 572.00 | 135 737.00 | 2 835.00 | 138 572.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 138 672.00 | 135 737.00 | 2 935.00 | 138 672.00 |
BT Goods | 113 951.00 | | 113 951.00 | 113 951.00 |
BX Customers and related accounts | 149 655.00 | | 149 655.00 | 149 655.00 |
BZ Other receivables | 63 674.00 | | 63 674.00 | 63 674.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 38 150.00 | | 38 150.00 | 38 150.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 377 031.00 | | 377 031.00 | 377 031.00 |
CO Grand total (0 to V) | 515 703.00 | 135 737.00 | 379 965.00 | 515 703.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 23 742.00 | -30 736.00 | | 23 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 462.00 | 54 478.00 | | -15 462.00 |
DL TOTAL (I) | 16 640.00 | 32 102.00 | | 16 640.00 |
DU Loans and Debts from Credit Institutions (3) | 34 868.00 | 26 178.00 | | 34 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 763.00 | 50 040.00 | | 57 763.00 |
DX Trade payables and related accounts | 87 783.00 | 65 016.00 | | 87 783.00 |
DY Tax and social security liabilities | 84 102.00 | 91 540.00 | | 84 102.00 |
EA Other liabilities | 98 809.00 | 16 638.00 | | 98 809.00 |
EC TOTAL (IV) | 363 325.00 | 249 412.00 | | 363 325.00 |
EE Grand total (I to V) | 379 965.00 | 281 514.00 | | 379 965.00 |
EG Accrued income and payables due within one year | 363 325.00 | 249 412.00 | | 363 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 383.00 | | | 13 383.00 |
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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 | 137 892.00 | | 780.00 | 137 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 138 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 792.00 | | 780.00 | 137 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 134 767.00 | 970.00 | | 134 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 767.00 | 970.00 | | 134 767.00 |
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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 | 87 783.00 | 87 783.00 | | 87 783.00 |
8C Staff and Related Accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
8D Social Security and Other Social Organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 809.00 | 98 809.00 | | 98 809.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 149 655.00 | 149 655.00 | | 149 655.00 |
VB VAT | 39 871.00 | 39 871.00 | | 39 871.00 |
VG Loans with a maturity of up to one year at origin | 13 383.00 | 13 383.00 | | 13 383.00 |
VH Loans with a maturity of more than one year at origin | 21 486.00 | 21 486.00 | | 21 486.00 |
VI Group and Associates | 57 763.00 | 57 763.00 | | 57 763.00 |
VK Loans repaid during the year | 4 692.00 | | | 4 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 803.00 | 23 803.00 | | 23 803.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 029.00 | 214 029.00 | | 214 029.00 |
VW VAT | 71 365.00 | 71 365.00 | | 71 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 325.00 | 363 325.00 | | 363 325.00 |
