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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 307.00 | 654.00 | 653.00 | 1 307.00 |
AT Other tangible assets | 1 204.00 | 1 120.00 | 84.00 | 1 204.00 |
BJ TOTAL (I) | 13 411.00 | 1 773.00 | 11 638.00 | 13 411.00 |
BT Goods | | | | |
BZ Other receivables | 391 558.00 | | 391 558.00 | 391 558.00 |
CF Cash and cash equivalents | 161 033.00 | | 161 033.00 | 161 033.00 |
CJ TOTAL (II) | 552 591.00 | | 552 591.00 | 552 591.00 |
CO Grand total (0 to V) | 566 002.00 | 1 773.00 | 564 228.00 | 566 002.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 959.00 | | | 9 959.00 |
DH Retained earnings | 13 470.00 | 6 735.00 | | 13 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 418.00 | 16 694.00 | | 93 418.00 |
DL TOTAL (I) | 120 147.00 | 26 729.00 | | 120 147.00 |
DQ Provisions for Expenses | 54 577.00 | 54 577.00 | | 54 577.00 |
DR TOTAL (IV) | 54 577.00 | 54 577.00 | | 54 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 086.00 | | |
DX Trade payables and related accounts | 9 565.00 | 8 520.00 | | 9 565.00 |
DY Tax and social security liabilities | 176 205.00 | 126 514.00 | | 176 205.00 |
EA Other liabilities | 203 734.00 | 50 151.00 | | 203 734.00 |
EC TOTAL (IV) | 389 504.00 | 211 271.00 | | 389 504.00 |
EE Grand total (I to V) | 564 228.00 | 292 577.00 | | 564 228.00 |
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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 | 12 711.00 | | 700.00 | 12 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 13 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | | 2 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 700.00 | 10 200.00 |
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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 | 1 111.00 | 663.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | 663.00 | | 1 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 577.00 | | | 54 577.00 |
7C Grand total | 54 577.00 | | | 54 577.00 |
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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
8C Staff and Related Accounts | 101 000.00 | 101 000.00 | | 101 000.00 |
8D Social Security and Other Social Organizations | 50 500.00 | 50 500.00 | | 50 500.00 |
8E Income Taxes | 24 608.00 | 24 608.00 | | 24 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 734.00 | 203 734.00 | | 203 734.00 |
VB VAT | 17 258.00 | | | 17 258.00 |
VK Loans repaid during the year | 26 042.00 | | | 26 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 300.00 | | | 374 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 558.00 | 391 558.00 | | 391 558.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 504.00 | 389 504.00 | | 389 504.00 |
