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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 | 106 958.00 | 8 279.00 | 98 679.00 | 106 958.00 |
BJ TOTAL (I) | 106 958.00 | 8 279.00 | 98 679.00 | 106 958.00 |
BT Goods | 255 073.00 | | 255 073.00 | 255 073.00 |
BX Customers and related accounts | 5 703.00 | | 5 703.00 | 5 703.00 |
BZ Other receivables | 16 655.00 | | 16 655.00 | 16 655.00 |
CF Cash and cash equivalents | 29 388.00 | | 29 388.00 | 29 388.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 320 319.00 | | 320 319.00 | 320 319.00 |
CO Grand total (0 to V) | 427 276.00 | 8 279.00 | 418 997.00 | 427 276.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 388.00 | | | 45 388.00 |
DL TOTAL (I) | 53 388.00 | | | 53 388.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 343.00 | | | 78 343.00 |
DX Trade payables and related accounts | 215 857.00 | | | 215 857.00 |
DY Tax and social security liabilities | 60 835.00 | | | 60 835.00 |
EA Other liabilities | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 358 609.00 | | | 358 609.00 |
EE Grand total (I to V) | 418 997.00 | | | 418 997.00 |
EI Including equity loans | 78 343.00 | | | 78 343.00 |
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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 | | | 106 958.00 | |
I4 DECREASES Grand Total | | | 106 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 958.00 | |
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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 | | 8 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 279.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 60 667.00 | 14 000.00 | 46 667.00 | 60 667.00 |
8B Suppliers and Related Accounts | 215 857.00 | 215 857.00 | | 215 857.00 |
8C Staff and Related Accounts | 22 320.00 | 22 320.00 | | 22 320.00 |
8D Social Security and Other Social Organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
8E Income Taxes | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UX Other trade receivables | 5 703.00 | | | 5 703.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VB VAT | 476.00 | | | 476.00 |
VI Group and Associates | 17 676.00 | 17 676.00 | | 17 676.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 333.00 | | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 017.00 | | | 16 017.00 |
VS Prepaid expenses | 13 500.00 | | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 858.00 | 35 858.00 | | 35 858.00 |
VW VAT | 19 651.00 | 19 651.00 | | 19 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 609.00 | 311 942.00 | 46 667.00 | 358 609.00 |
