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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 | 1 515.00 | 865.00 | 651.00 | 1 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 530.00 | 865.00 | 666.00 | 1 530.00 |
BT Goods | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 256 094.00 | | 256 094.00 | 256 094.00 |
CF Cash and cash equivalents | 163 319.00 | | 163 319.00 | 163 319.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 742 331.00 | | 742 331.00 | 742 331.00 |
CO Grand total (0 to V) | 743 861.00 | 865.00 | 742 997.00 | 743 861.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 963.00 | 117 746.00 | | 139 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 119.00 | 52 217.00 | | 94 119.00 |
DL TOTAL (I) | 235 182.00 | 171 063.00 | | 235 182.00 |
DU Loans and Debts from Credit Institutions (3) | 359 500.00 | 918 548.00 | | 359 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 407.00 | 234 710.00 | | 90 407.00 |
DX Trade payables and related accounts | 23 861.00 | 26 827.00 | | 23 861.00 |
DY Tax and social security liabilities | 26 755.00 | 20 692.00 | | 26 755.00 |
EA Other liabilities | 7 291.00 | 73.00 | | 7 291.00 |
EC TOTAL (IV) | 507 815.00 | 1 200 850.00 | | 507 815.00 |
EE Grand total (I to V) | 742 997.00 | 1 371 913.00 | | 742 997.00 |
EG Accrued income and payables due within one year | 507 815.00 | 1 200 850.00 | | 507 815.00 |
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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 | 806.00 | | 724.00 | 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | 724.00 | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 791.00 | 73.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 73.00 | | 791.00 |
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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 | 23 861.00 | 23 861.00 | | 23 861.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 5 589.00 | 5 589.00 | | 5 589.00 |
8E Income Taxes | 16 623.00 | 16 623.00 | | 16 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 1 498.00 | | | 1 498.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 359 500.00 | 359 500.00 | | 359 500.00 |
VI Group and Associates | 90 407.00 | 90 407.00 | | 90 407.00 |
VJ Loans taken out during the year | 359 500.00 | | | 359 500.00 |
VK Loans repaid during the year | 918 548.00 | | | 918 548.00 |
VP Miscellaneous | 732.00 | | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 084.00 | | | 254 084.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 012.00 | 259 012.00 | | 259 012.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 815.00 | 507 815.00 | | 507 815.00 |
