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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
AF Concessions, Patents and Similar Rights | 324.00 | 324.00 | | 324.00 |
AT Other tangible assets | 17 080.00 | 6 246.00 | 10 834.00 | 17 080.00 |
BJ TOTAL (I) | 18 669.00 | 7 685.00 | 10 984.00 | 18 669.00 |
BP Services in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BT Goods | 414 606.00 | | 414 606.00 | 414 606.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CF Cash and cash equivalents | 32 799.00 | | 32 799.00 | 32 799.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 471 297.00 | | 471 297.00 | 471 297.00 |
CO Grand total (0 to V) | 489 967.00 | 7 685.00 | 482 281.00 | 489 967.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 70 831.00 | 120 787.00 | | 70 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 538.00 | -49 955.00 | | 59 538.00 |
DL TOTAL (I) | 146 754.00 | 87 216.00 | | 146 754.00 |
DU Loans and Debts from Credit Institutions (3) | 328 852.00 | 119 500.00 | | 328 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 2 561.00 | 4 589.00 | | 2 561.00 |
DY Tax and social security liabilities | 1 079.00 | 311.00 | | 1 079.00 |
EA Other liabilities | 2 810.00 | 2 720.00 | | 2 810.00 |
EC TOTAL (IV) | 335 527.00 | 127 120.00 | | 335 527.00 |
EE Grand total (I to V) | 482 281.00 | 214 335.00 | | 482 281.00 |
EG Accrued income and payables due within one year | 285 527.00 | 77 120.00 | | 285 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 500.00 | | |
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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 | 6 329.00 | | 12 340.00 | 6 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 18 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740.00 | | 12 340.00 | 4 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 5 103.00 | 2 583.00 | | 5 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | | | 1 115.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663.00 | 2 583.00 | | 3 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VB VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 328 836.00 | 278 836.00 | 50 000.00 | 328 836.00 |
VJ Loans taken out during the year | 659 582.00 | | | 659 582.00 |
VK Loans repaid during the year | 380 519.00 | | | 380 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 092.00 | 15 092.00 | | 15 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 527.00 | 285 527.00 | 50 000.00 | 335 527.00 |
