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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 | 8 900.00 | 4 005.00 | 4 895.00 | 8 900.00 |
BJ TOTAL (I) | 308 900.00 | 4 005.00 | 304 895.00 | 308 900.00 |
BT Goods | 1 103 441.00 | | 1 103 441.00 | 1 103 441.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 36 424.00 | | 36 424.00 | 36 424.00 |
CF Cash and cash equivalents | 1 465 739.00 | | 1 465 739.00 | 1 465 739.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 2 614 642.00 | | 2 614 642.00 | 2 614 642.00 |
CO Grand total (0 to V) | 2 923 542.00 | 4 005.00 | 2 919 538.00 | 2 923 542.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 011.00 | 793 011.00 | | 793 011.00 |
DB Share, merger, contribution premiums, etc. | 35 663.00 | 35 663.00 | | 35 663.00 |
DD Legal reserve (1) | 79 301.00 | 79 301.00 | | 79 301.00 |
DG Other reserves | 408 802.00 | 143 795.00 | | 408 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 822.00 | 265 007.00 | | 429 822.00 |
DL TOTAL (I) | 1 746 599.00 | 1 316 777.00 | | 1 746 599.00 |
DU Loans and Debts from Credit Institutions (3) | 481 539.00 | | | 481 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 338.00 | 657 834.00 | | 626 338.00 |
DX Trade payables and related accounts | 6 656.00 | 4 773.00 | | 6 656.00 |
DY Tax and social security liabilities | 58 402.00 | 95 677.00 | | 58 402.00 |
EA Other liabilities | 5.00 | 2 573.00 | | 5.00 |
EC TOTAL (IV) | 1 172 939.00 | 760 857.00 | | 1 172 939.00 |
EE Grand total (I to V) | 2 919 538.00 | 2 077 634.00 | | 2 919 538.00 |
EI Including equity loans | 626 338.00 | | | 626 338.00 |
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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 | 309 306.00 | | 2 224.00 | 309 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 308 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 8 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 306.00 | | 2 224.00 | 9 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 4 688.00 | 1 672.00 | 2 355.00 | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 688.00 | 1 672.00 | 2 355.00 | 4 688.00 |
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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8B Suppliers and Related Accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
8E Income Taxes | 48 084.00 | 48 084.00 | | 48 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 30 750.00 | 30 750.00 | | 30 750.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 480 840.00 | | 480 840.00 | 480 840.00 |
VI Group and Associates | 622 660.00 | 60 000.00 | 562 660.00 | 622 660.00 |
VJ Loans taken out during the year | 1 071 440.00 | | | 1 071 440.00 |
VK Loans repaid during the year | 590 600.00 | | | 590 600.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 462.00 | 45 462.00 | | 45 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 939.00 | 129 439.00 | 1 043 500.00 | 1 172 939.00 |
