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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 | 39 384.00 | 38 096.00 | 1 288.00 | 39 384.00 |
BF Loans | 16 026.00 | | 16 026.00 | 16 026.00 |
BJ TOTAL (I) | 55 410.00 | 38 096.00 | 17 314.00 | 55 410.00 |
BT Goods | 346 150.00 | | 346 150.00 | 346 150.00 |
BX Customers and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
BZ Other receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
CF Cash and cash equivalents | 24 089.00 | | 24 089.00 | 24 089.00 |
CJ TOTAL (II) | 388 359.00 | | 388 359.00 | 388 359.00 |
CO Grand total (0 to V) | 443 769.00 | 38 096.00 | 405 673.00 | 443 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 110 156.00 | 91 970.00 | | 110 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | 18 186.00 | | 1 138.00 |
DL TOTAL (I) | 277 894.00 | 276 756.00 | | 277 894.00 |
DU Loans and Debts from Credit Institutions (3) | 19 843.00 | 11 316.00 | | 19 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 15 704.00 | | 1 725.00 |
DX Trade payables and related accounts | 60 041.00 | 79 838.00 | | 60 041.00 |
DY Tax and social security liabilities | 46 169.00 | 39 719.00 | | 46 169.00 |
EC TOTAL (IV) | 127 778.00 | 146 576.00 | | 127 778.00 |
EE Grand total (I to V) | 405 673.00 | 423 333.00 | | 405 673.00 |
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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 | 52 910.00 | | | 52 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 026.00 | |
I4 DECREASES Grand Total | | | 55 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 384.00 | | | 39 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 526.00 | | | 13 526.00 |
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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 | 36 671.00 | 1 426.00 | | 36 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 671.00 | 1 426.00 | | 36 671.00 |
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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 | 60 041.00 | 60 041.00 | | 60 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UP Loans | 16 026.00 | | | 16 026.00 |
UX Other trade receivables | 3 659.00 | | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 18 959.00 | 18 959.00 | | 18 959.00 |
VH Loans with a maturity of more than one year at origin | 884.00 | 884.00 | | 884.00 |
VK Loans repaid during the year | 10 432.00 | | | 10 432.00 |
VP Miscellaneous | 14 460.00 | | | 14 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 169.00 | 46 169.00 | | 46 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 146.00 | 18 120.00 | 16 026.00 | 34 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 778.00 | 127 778.00 | | 127 778.00 |
