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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 | 1 658.00 | 1 219.00 | 440.00 | 1 658.00 |
AT Other tangible assets | 19 715.00 | 13 489.00 | 6 226.00 | 19 715.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 23 471.00 | 14 707.00 | 8 763.00 | 23 471.00 |
BT Goods | 126 598.00 | | 126 598.00 | 126 598.00 |
BX Customers and related accounts | 27 490.00 | | 27 490.00 | 27 490.00 |
BZ Other receivables | 50 148.00 | | 50 148.00 | 50 148.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 212 913.00 | | 212 913.00 | 212 913.00 |
CO Grand total (0 to V) | 236 383.00 | 14 707.00 | 221 676.00 | 236 383.00 |
CP Shares due in less than one year | 2 098.00 | | | 2 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 3 379.00 | 260.00 | | 3 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 237.00 | 3 120.00 | | -15 237.00 |
DL TOTAL (I) | 116 942.00 | 132 179.00 | | 116 942.00 |
DU Loans and Debts from Credit Institutions (3) | 46 379.00 | 28 470.00 | | 46 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 291.00 | 44 291.00 | | 44 291.00 |
DX Trade payables and related accounts | 4 319.00 | 9 146.00 | | 4 319.00 |
DY Tax and social security liabilities | 9 731.00 | 4 176.00 | | 9 731.00 |
EA Other liabilities | 14.00 | 15.00 | | 14.00 |
EC TOTAL (IV) | 104 734.00 | 86 098.00 | | 104 734.00 |
EE Grand total (I to V) | 221 676.00 | 218 278.00 | | 221 676.00 |
EG Accrued income and payables due within one year | 76 771.00 | 84 671.00 | | 76 771.00 |
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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 | 22 152.00 | | 1 319.00 | 22 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098.00 | |
I4 DECREASES Grand Total | | | 23 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 702.00 | | 671.00 | 20 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 648.00 | 1 450.00 |
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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 | 10 294.00 | 4 413.00 | | 10 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 294.00 | 4 413.00 | | 10 294.00 |
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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 27 490.00 | | | 27 490.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 45 946.00 | 17 983.00 | 27 963.00 | 45 946.00 |
VI Group and Associates | 44 291.00 | 44 291.00 | | 44 291.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 190.00 | | | 32 190.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 913.00 | | | 46 913.00 |
VS Prepaid expenses | 6 480.00 | | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 216.00 | 86 216.00 | | 86 216.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 734.00 | 76 771.00 | 27 963.00 | 104 734.00 |
