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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 | 2 141.00 | 1 071.00 | 1 070.00 | 2 141.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 216.00 | 1 071.00 | 1 145.00 | 2 216.00 |
BT Goods | 897 679.00 | | 897 679.00 | 897 679.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CF Cash and cash equivalents | 178 170.00 | | 178 170.00 | 178 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 082 133.00 | | 1 082 133.00 | 1 082 133.00 |
CO Grand total (0 to V) | 1 084 349.00 | 1 071.00 | 1 083 279.00 | 1 084 349.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242 130.00 | 182 812.00 | | 242 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 640.00 | 99 318.00 | | 149 640.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 501 770.00 | 392 130.00 | | 501 770.00 |
DU Loans and Debts from Credit Institutions (3) | 454 554.00 | 490 911.00 | | 454 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 114.00 | 371 476.00 | | 98 114.00 |
DX Trade payables and related accounts | 11 799.00 | 7 307.00 | | 11 799.00 |
DY Tax and social security liabilities | 16 833.00 | 12 030.00 | | 16 833.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 581 508.00 | 881 724.00 | | 581 508.00 |
EE Grand total (I to V) | 1 083 279.00 | 1 273 854.00 | | 1 083 279.00 |
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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 | 1 075.00 | 1 141.00 | | 1 075.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | | 75.00 |
I4 DECREASES Grand Total | 2 216.00 | | | 2 216.00 |
IY DECREASES Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | 1 141.00 | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 458.00 | 612.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 612.00 | | 458.00 |
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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 | 11 799.00 | 11 799.00 | | 11 799.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
8E Income Taxes | 15 082.00 | 15 082.00 | | 15 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 454 554.00 | 454 554.00 | | 454 554.00 |
VI Group and Associates | 98 114.00 | 98 114.00 | | 98 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 344.00 | 6 284.00 | 60.00 | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 508.00 | 581 508.00 | | 581 508.00 |
