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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 | | | 122 786.00 | |
BH Other financial assets | | | 17 078.00 | |
BJ TOTAL (I) | | | 139 864.00 | |
BT Goods | | | 130 110.00 | |
BX Customers and related accounts | 67 386.00 | | 67 386.00 | 67 386.00 |
BZ Other receivables | | | 230 888.00 | |
CF Cash and cash equivalents | | | 2 254.00 | |
CH Prepaid expenses | | | 2 179.00 | |
CJ TOTAL (II) | | | 365 431.00 | |
CO Grand total (0 to V) | | | 505 294.00 | |
CP Shares due in less than one year | 4 110.00 | | | 4 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 703.00 | | | 27 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 915.00 | 27 803.00 | | -15 915.00 |
DL TOTAL (I) | 12 888.00 | 28 803.00 | | 12 888.00 |
DU Loans and Debts from Credit Institutions (3) | 45 646.00 | 39 369.00 | | 45 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 789.00 | 281 946.00 | | 212 789.00 |
DW Advances and down payments received on current orders | | 1 127.00 | | |
DX Trade payables and related accounts | 221 349.00 | 84 183.00 | | 221 349.00 |
DY Tax and social security liabilities | 12 447.00 | 24 777.00 | | 12 447.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 492 406.00 | 431 400.00 | | 492 406.00 |
EE Grand total (I to V) | 505 294.00 | 460 204.00 | | 505 294.00 |
EG Accrued income and payables due within one year | 576 024.00 | 495 026.00 | | 576 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 965.00 | | |
EI Including equity loans | 212 789.00 | | | 212 789.00 |
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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 | 180 562.00 | | 17 432.00 | 180 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 17 078.00 | |
I4 DECREASES Grand Total | | 383.00 | 197 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383.00 | 180 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 498.00 | | 17 418.00 | 163 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 063.00 | | 14.00 | 17 063.00 |
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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 | 28 626.00 | 29 121.00 | | 28 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 626.00 | 29 121.00 | | 28 626.00 |
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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 | 221 349.00 | 221 349.00 | | 221 349.00 |
8C Staff and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 17 078.00 | 17 078.00 | | 17 078.00 |
VB VAT | 58 220.00 | 58 220.00 | | 58 220.00 |
VG Loans with a maturity of up to one year at origin | 19 965.00 | 19 965.00 | | 19 965.00 |
VH Loans with a maturity of more than one year at origin | 25 681.00 | 25 681.00 | | 25 681.00 |
VI Group and Associates | 212 789.00 | 212 789.00 | | 212 789.00 |
VJ Loans taken out during the year | 760.00 | | | 760.00 |
VK Loans repaid during the year | 14 435.00 | | | 14 435.00 |
VM Income taxes | 8 825.00 | 8 825.00 | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 843.00 | 163 843.00 | | 163 843.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 145.00 | 250 145.00 | | 250 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 406.00 | 492 406.00 | | 492 406.00 |
