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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 753.00 | 740.00 | 15 013.00 | 15 753.00 |
AT Other tangible assets | 124 853.00 | 38 189.00 | 86 664.00 | 124 853.00 |
BF Loans | 21 933.00 | | 21 933.00 | 21 933.00 |
BJ TOTAL (I) | 162 539.00 | 38 929.00 | 123 611.00 | 162 539.00 |
BT Goods | 291 230.00 | | 291 230.00 | 291 230.00 |
BX Customers and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
BZ Other receivables | 9 251.00 | | 9 251.00 | 9 251.00 |
CF Cash and cash equivalents | 16 778.00 | | 16 778.00 | 16 778.00 |
CJ TOTAL (II) | 320 918.00 | | 320 918.00 | 320 918.00 |
CO Grand total (0 to V) | 483 458.00 | 38 929.00 | 444 529.00 | 483 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 111 294.00 | 110 156.00 | | 111 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 079.00 | 1 138.00 | | -74 079.00 |
DL TOTAL (I) | 203 815.00 | 277 894.00 | | 203 815.00 |
DU Loans and Debts from Credit Institutions (3) | 129 164.00 | 19 843.00 | | 129 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | 1 725.00 | | 10 517.00 |
DX Trade payables and related accounts | 53 494.00 | 60 041.00 | | 53 494.00 |
DY Tax and social security liabilities | 47 539.00 | 46 169.00 | | 47 539.00 |
EC TOTAL (IV) | 240 714.00 | 127 778.00 | | 240 714.00 |
EE Grand total (I to V) | 444 529.00 | 405 673.00 | | 444 529.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 026.00 | 5 907.00 | | 16 026.00 |
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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 | 38 096.00 | 3 393.00 | 2 561.00 | 38 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 096.00 | 3 393.00 | 2 561.00 | 38 096.00 |
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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 | 53 494.00 | 53 494.00 | | 53 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
UP Loans | 21 933.00 | | 21 933.00 | 21 933.00 |
UX Other trade receivables | 3 659.00 | 3 659.00 | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 47 999.00 | 47 999.00 | | 47 999.00 |
VH Loans with a maturity of more than one year at origin | 81 165.00 | 27 187.00 | 53 978.00 | 81 165.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 13 719.00 | | | 13 719.00 |
VP Miscellaneous | 9 251.00 | 9 251.00 | | 9 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 539.00 | 47 539.00 | | 47 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 843.00 | 12 910.00 | 21 933.00 | 34 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 714.00 | 186 736.00 | 53 978.00 | 240 714.00 |
