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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 9 590.00 | 8 335.00 | 1 255.00 | 9 590.00 |
BD Other fixed assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 23 240.00 | 8 935.00 | 14 305.00 | 23 240.00 |
BT Goods | 965 567.00 | | 965 567.00 | 965 567.00 |
BX Customers and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 40 632.00 | | 40 632.00 | 40 632.00 |
CH Prepaid expenses | 13 968.00 | | 13 968.00 | 13 968.00 |
CJ TOTAL (II) | 1 033 304.00 | | 1 033 304.00 | 1 033 304.00 |
CO Grand total (0 to V) | 1 056 544.00 | 8 935.00 | 1 047 609.00 | 1 056 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 159 600.00 | | | 159 600.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 330 940.00 | | | 330 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 849.00 | | | 37 849.00 |
DL TOTAL (I) | 616 389.00 | | | 616 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 230.00 | | | 411 230.00 |
DX Trade payables and related accounts | 13 634.00 | | | 13 634.00 |
DY Tax and social security liabilities | 5 987.00 | | | 5 987.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 431 220.00 | | | 431 220.00 |
EE Grand total (I to V) | 1 047 609.00 | | | 1 047 609.00 |
EG Accrued income and payables due within one year | 431 220.00 | | | 431 220.00 |
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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 | 23 090.00 | | 150.00 | 23 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 050.00 | |
I4 DECREASES Grand Total | | | 23 240.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590.00 | | | 9 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 150.00 | 12 900.00 |
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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 | 7 135.00 | 1 800.00 | | 7 135.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 535.00 | 1 800.00 | | 6 535.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8B Suppliers and Related Accounts | 13 634.00 | 13 634.00 | | 13 634.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VI Group and Associates | 406 180.00 | 406 180.00 | | 406 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 13 968.00 | 13 968.00 | | 13 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 106.00 | 27 106.00 | | 27 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 221.00 | 431 221.00 | | 431 221.00 |
