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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 375.00 | 127 850.00 | 24 525.00 | 152 375.00 |
AT Other tangible assets | 8 449.00 | 8 449.00 | | 8 449.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 166 949.00 | 136 299.00 | 30 649.00 | 166 949.00 |
BT Goods | 141 015.00 | | 141 015.00 | 141 015.00 |
BX Customers and related accounts | 18 757.00 | | 18 757.00 | 18 757.00 |
BZ Other receivables | 93 958.00 | | 93 958.00 | 93 958.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 28 834.00 | | 28 834.00 | 28 834.00 |
CJ TOTAL (II) | 282 726.00 | | 282 726.00 | 282 726.00 |
CO Grand total (0 to V) | 449 674.00 | 136 299.00 | 313 375.00 | 449 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 296.00 | 2 715.00 | | 6 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 117.00 | 3 581.00 | | -39 117.00 |
DL TOTAL (I) | -21 821.00 | 17 296.00 | | -21 821.00 |
DU Loans and Debts from Credit Institutions (3) | 36 605.00 | 12 656.00 | | 36 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 105.00 | 20 105.00 | | 20 105.00 |
DX Trade payables and related accounts | 211 537.00 | 193 667.00 | | 211 537.00 |
DY Tax and social security liabilities | 9 656.00 | 16 370.00 | | 9 656.00 |
EA Other liabilities | 57 293.00 | 44 026.00 | | 57 293.00 |
EC TOTAL (IV) | 335 196.00 | 286 826.00 | | 335 196.00 |
EE Grand total (I to V) | 313 375.00 | 304 121.00 | | 313 375.00 |
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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 | 167 308.00 | | 95.00 | 167 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | 454.00 | 166 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454.00 | 160 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 278.00 | | | 161 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | 95.00 | 6 030.00 |
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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 | 124 175.00 | 12 579.00 | 454.00 | 124 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 175.00 | 12 579.00 | 454.00 | 124 175.00 |
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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 | 211 537.00 | 211 537.00 | | 211 537.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 293.00 | 57 293.00 | | 57 293.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
UX Other trade receivables | 18 757.00 | 18 757.00 | | 18 757.00 |
VB VAT | 22 645.00 | 22 645.00 | | 22 645.00 |
VC Group and associates | 59 615.00 | 59 615.00 | | 59 615.00 |
VG Loans with a maturity of up to one year at origin | 36 605.00 | 36 605.00 | | 36 605.00 |
VI Group and Associates | 20 105.00 | 20 105.00 | | 20 105.00 |
VK Loans repaid during the year | 12 642.00 | | | 12 642.00 |
VM Income taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
VP Miscellaneous | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VS Prepaid expenses | 28 834.00 | 28 834.00 | | 28 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 674.00 | 141 549.00 | 6 125.00 | 147 674.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 196.00 | 335 196.00 | | 335 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
