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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 | 182 224.00 | 91 198.00 | 91 026.00 | 182 224.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 196 674.00 | 91 198.00 | 105 476.00 | 196 674.00 |
BT Goods | 31 273.00 | | 31 273.00 | 31 273.00 |
BX Customers and related accounts | 9 190.00 | | 9 190.00 | 9 190.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 88 622.00 | | 88 622.00 | 88 622.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 138 920.00 | | 138 920.00 | 138 920.00 |
CO Grand total (0 to V) | 335 594.00 | 91 198.00 | 244 395.00 | 335 594.00 |
CU Other investments | 14 450.00 | | 14 450.00 | 14 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -51 251.00 | -62 070.00 | | -51 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 024.00 | 10 818.00 | | 10 024.00 |
DL TOTAL (I) | 108 773.00 | 98 749.00 | | 108 773.00 |
DU Loans and Debts from Credit Institutions (3) | 77 200.00 | 94 107.00 | | 77 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464.00 | 2 852.00 | | 4 464.00 |
DX Trade payables and related accounts | 44 839.00 | 36 994.00 | | 44 839.00 |
DY Tax and social security liabilities | 8 739.00 | 13 824.00 | | 8 739.00 |
EA Other liabilities | 380.00 | 218.00 | | 380.00 |
EC TOTAL (IV) | 135 622.00 | 147 995.00 | | 135 622.00 |
EE Grand total (I to V) | 244 395.00 | 246 744.00 | | 244 395.00 |
EG Accrued income and payables due within one year | 75 514.00 | 70 820.00 | | 75 514.00 |
EI Including equity loans | 4 464.00 | | | 4 464.00 |
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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 | 189 954.00 | | 6 720.00 | 189 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 450.00 | |
I4 DECREASES Grand Total | | | 196 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 224.00 | | | 182 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | 6 720.00 | 7 730.00 |
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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 | 61 397.00 | 29 801.00 | | 61 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 397.00 | 29 801.00 | | 61 397.00 |
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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 | 44 839.00 | 44 839.00 | | 44 839.00 |
8C Staff and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 9 190.00 | 9 190.00 | | 9 190.00 |
VB VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VC Group and associates | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 77 200.00 | 17 092.00 | 60 109.00 | 77 200.00 |
VI Group and Associates | 4 464.00 | 4 464.00 | | 4 464.00 |
VK Loans repaid during the year | 16 903.00 | | | 16 903.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 024.00 | 19 024.00 | | 19 024.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 622.00 | 75 514.00 | 60 109.00 | 135 622.00 |
