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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 1 264.00 | 198.00 | 1 066.00 | 1 264.00 |
BJ TOTAL (I) | 1 371.00 | 306.00 | 1 066.00 | 1 371.00 |
BT Goods | 708 613.00 | | 708 613.00 | 708 613.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 79 098.00 | | 79 098.00 | 79 098.00 |
CF Cash and cash equivalents | 152 899.00 | | 152 899.00 | 152 899.00 |
CH Prepaid expenses | 23 192.00 | | 23 192.00 | 23 192.00 |
CJ TOTAL (II) | 966 802.00 | | 966 802.00 | 966 802.00 |
CO Grand total (0 to V) | 968 173.00 | 306.00 | 967 867.00 | 968 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 151 782.00 | 153 697.00 | | 151 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 471.00 | 58 085.00 | | 15 471.00 |
DL TOTAL (I) | 172 752.00 | 217 282.00 | | 172 752.00 |
DU Loans and Debts from Credit Institutions (3) | 463 550.00 | 380 928.00 | | 463 550.00 |
DX Trade payables and related accounts | 74 096.00 | 41 120.00 | | 74 096.00 |
DY Tax and social security liabilities | 20 013.00 | 2 512.00 | | 20 013.00 |
EA Other liabilities | 237 456.00 | 194 480.00 | | 237 456.00 |
EC TOTAL (IV) | 795 115.00 | 619 041.00 | | 795 115.00 |
EE Grand total (I to V) | 967 867.00 | 836 322.00 | | 967 867.00 |
EG Accrued income and payables due within one year | 795 115.00 | 619 041.00 | | 795 115.00 |
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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 | 1 054.00 | | 30 336.00 | 1 054.00 |
I4 DECREASES Grand Total | | 30 019.00 | 1 371.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 019.00 | 1 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947.00 | | 30 336.00 | 947.00 |
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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 | 87.00 | 452.00 | 233.00 | 87.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 85.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 367.00 | 233.00 | 64.00 |
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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 | 74 096.00 | 74 096.00 | | 74 096.00 |
8D Social Security and Other Social Organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 456.00 | 237 456.00 | | 237 456.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VG Loans with a maturity of up to one year at origin | 463 550.00 | 463 550.00 | | 463 550.00 |
VM Income taxes | 18 160.00 | 18 160.00 | | 18 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 867.00 | 51 867.00 | | 51 867.00 |
VS Prepaid expenses | 23 192.00 | 23 192.00 | | 23 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 290.00 | 102 290.00 | | 102 290.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 115.00 | 795 115.00 | | 795 115.00 |
