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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 | 10 407.00 | 2 434.00 | 7 973.00 | 10 407.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 13 404.00 | 2 434.00 | 10 970.00 | 13 404.00 |
BT Goods | 295 056.00 | | 295 056.00 | 295 056.00 |
BZ Other receivables | 344 944.00 | | 344 944.00 | 344 944.00 |
CF Cash and cash equivalents | 534 313.00 | | 534 313.00 | 534 313.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 1 175 928.00 | | 1 175 928.00 | 1 175 928.00 |
CO Grand total (0 to V) | 1 189 332.00 | 2 434.00 | 1 186 898.00 | 1 189 332.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 528 354.00 | 244 417.00 | | 528 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 418.00 | 332 938.00 | | 297 418.00 |
DL TOTAL (I) | 875 872.00 | 578 454.00 | | 875 872.00 |
DU Loans and Debts from Credit Institutions (3) | 172 000.00 | 136 896.00 | | 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 027.00 | 194.00 | | 48 027.00 |
DX Trade payables and related accounts | 11 334.00 | 9 189.00 | | 11 334.00 |
DY Tax and social security liabilities | 71 699.00 | 46 164.00 | | 71 699.00 |
DZ Fixed asset liabilities and related accounts | 6 690.00 | 9 738.00 | | 6 690.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 311 025.00 | 202 182.00 | | 311 025.00 |
EE Grand total (I to V) | 1 186 898.00 | 780 636.00 | | 1 186 898.00 |
EG Accrued income and payables due within one year | 311 025.00 | 202 182.00 | | 311 025.00 |
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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 | 12 407.00 | | 997.00 | 12 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | | 13 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407.00 | | | 10 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 997.00 | 2 000.00 |
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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 | 353.00 | 2 081.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | 2 081.00 | | 353.00 |
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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 | 11 334.00 | 11 334.00 | | 11 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 302.00 | 49 302.00 | | 49 302.00 |
UT Other financial assets | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 344 944.00 | 344 944.00 | | 344 944.00 |
VH Loans with a maturity of more than one year at origin | 172 000.00 | 172 000.00 | | 172 000.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 229 037.00 | | | 229 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 699.00 | 71 699.00 | | 71 699.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 557.00 | 346 560.00 | 997.00 | 347 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 025.00 | 311 025.00 | | 311 025.00 |
