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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 | 22 530.00 | 12 715.00 | 9 815.00 | 22 530.00 |
BJ TOTAL (I) | 105 970.00 | 12 715.00 | 93 255.00 | 105 970.00 |
BT Goods | 556 819.00 | | 556 819.00 | 556 819.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 177 084.00 | | 177 084.00 | 177 084.00 |
CF Cash and cash equivalents | 218 489.00 | | 218 489.00 | 218 489.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 953 280.00 | | 953 280.00 | 953 280.00 |
CO Grand total (0 to V) | 1 059 250.00 | 12 715.00 | 1 046 535.00 | 1 059 250.00 |
CU Other investments | 83 440.00 | | 83 440.00 | 83 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | 745 500.00 | | 745 500.00 |
DD Legal reserve (1) | 74 550.00 | 21 732.00 | | 74 550.00 |
DG Other reserves | 327.00 | | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 973.00 | 53 145.00 | | -36 973.00 |
DL TOTAL (I) | 783 404.00 | 820 377.00 | | 783 404.00 |
DU Loans and Debts from Credit Institutions (3) | 102 645.00 | 699 629.00 | | 102 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 770.00 | 104 034.00 | | 128 770.00 |
DX Trade payables and related accounts | 880.00 | 3 989.00 | | 880.00 |
DY Tax and social security liabilities | 30 836.00 | 23 275.00 | | 30 836.00 |
EC TOTAL (IV) | 263 131.00 | 830 928.00 | | 263 131.00 |
EE Grand total (I to V) | 1 046 535.00 | 1 651 305.00 | | 1 046 535.00 |
EG Accrued income and payables due within one year | 263 131.00 | 830 928.00 | | 263 131.00 |
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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 | 766 255.00 | | 775.00 | 766 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 661 060.00 | 83 440.00 | |
I4 DECREASES Grand Total | | 661 060.00 | 105 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 755.00 | | 775.00 | 21 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 500.00 | | | 744 500.00 |
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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 | 8 134.00 | 4 581.00 | | 8 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 134.00 | 4 581.00 | | 8 134.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8C Staff and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
VB VAT | 10 418.00 | | | 10 418.00 |
VC Group and associates | 1 871.00 | | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 97 282.00 | 97 282.00 | | 97 282.00 |
VI Group and Associates | 128 770.00 | 128 770.00 | | 128 770.00 |
VJ Loans taken out during the year | 216 819.00 | | | 216 819.00 |
VK Loans repaid during the year | 813 803.00 | | | 813 803.00 |
VM Income taxes | 2 155.00 | | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 640.00 | | | 162 640.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 972.00 | 177 972.00 | | 177 972.00 |
VW VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 131.00 | 263 131.00 | | 263 131.00 |
