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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 | 6 419.00 | 3 685.00 | 2 734.00 | 6 419.00 |
BJ TOTAL (I) | 6 419.00 | 3 685.00 | 2 734.00 | 6 419.00 |
BT Goods | 316 423.00 | | 316 423.00 | 316 423.00 |
BZ Other receivables | 32 803.00 | | 32 803.00 | 32 803.00 |
CF Cash and cash equivalents | 376 680.00 | | 376 680.00 | 376 680.00 |
CJ TOTAL (II) | 725 906.00 | | 725 906.00 | 725 906.00 |
CO Grand total (0 to V) | 732 325.00 | 3 685.00 | 728 640.00 | 732 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 371 209.00 | 263 729.00 | | 371 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 477.00 | 116 079.00 | | 75 477.00 |
DL TOTAL (I) | 454 936.00 | 388 059.00 | | 454 936.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 443.00 | 290 653.00 | | 254 443.00 |
DY Tax and social security liabilities | 2 956.00 | 18 179.00 | | 2 956.00 |
EA Other liabilities | 16 194.00 | 2 400.00 | | 16 194.00 |
EC TOTAL (IV) | 273 705.00 | 311 232.00 | | 273 705.00 |
EE Grand total (I to V) | 728 640.00 | 699 291.00 | | 728 640.00 |
EI Including equity loans | 254 443.00 | | | 254 443.00 |
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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 | 6 419.00 | | | 6 419.00 |
I4 DECREASES Grand Total | | | 6 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 419.00 | | | 6 419.00 |
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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 | 2 043.00 | 1 641.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 1 641.00 | | 2 043.00 |
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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 | 16 194.00 | 16 194.00 | | 16 194.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 254 443.00 | 254 443.00 | | 254 443.00 |
VM Income taxes | 19 978.00 | | | 19 978.00 |
VN Other taxes, similar payments | 2 418.00 | | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 407.00 | | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 803.00 | 32 803.00 | | 32 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 705.00 | 273 705.00 | | 273 705.00 |
