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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 | 1 743.00 | 699.00 | 1 044.00 | 1 743.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 743.00 | 699.00 | 7 044.00 | 7 743.00 |
BT Goods | 28 789.00 | | 28 789.00 | 28 789.00 |
BZ Other receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
CF Cash and cash equivalents | 37 337.00 | | 37 337.00 | 37 337.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 72 718.00 | | 72 718.00 | 72 718.00 |
CO Grand total (0 to V) | 80 461.00 | 699.00 | 79 762.00 | 80 461.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812.00 | | | 8 812.00 |
DL TOTAL (I) | 9 812.00 | | | 9 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 442.00 | | | 37 442.00 |
DX Trade payables and related accounts | 19 296.00 | | | 19 296.00 |
DY Tax and social security liabilities | 13 213.00 | | | 13 213.00 |
EC TOTAL (IV) | 69 950.00 | | | 69 950.00 |
EE Grand total (I to V) | 79 762.00 | | | 79 762.00 |
EI Including equity loans | 37 442.00 | | | 37 442.00 |
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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 | | | 7 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 7 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 699.00 | | |
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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 | 19 296.00 | 19 296.00 | | 19 296.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
8E Income Taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 135.00 | | | 135.00 |
VI Group and Associates | 37 442.00 | 37 442.00 | | 37 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | | | 6 261.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 593.00 | 12 593.00 | | 12 593.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 950.00 | 69 950.00 | | 69 950.00 |
