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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
BJ TOTAL (I) | 1 748.00 | 1 748.00 | | 1 748.00 |
BT Goods | 205 000.00 | | 205 000.00 | 205 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 385.00 | | 184 385.00 | 184 385.00 |
CF Cash and cash equivalents | 240 109.00 | | 240 109.00 | 240 109.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 634 806.00 | | 634 806.00 | 634 806.00 |
CO Grand total (0 to V) | 636 554.00 | 1 748.00 | 634 806.00 | 636 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 389 986.00 | 363 703.00 | | 389 986.00 |
DH Retained earnings | | -141 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 545.00 | 167 384.00 | | 107 545.00 |
DL TOTAL (I) | 530 531.00 | 422 986.00 | | 530 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 254 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 676.00 | 4 264.00 | | 30 676.00 |
DX Trade payables and related accounts | 70 278.00 | 141 028.00 | | 70 278.00 |
DY Tax and social security liabilities | 1 574.00 | 72 497.00 | | 1 574.00 |
EA Other liabilities | 1 747.00 | 1 246.00 | | 1 747.00 |
EB Prepaid income (2) | | 7 985.00 | | |
EC TOTAL (IV) | 104 274.00 | 481 132.00 | | 104 274.00 |
EE Grand total (I to V) | 634 806.00 | 904 118.00 | | 634 806.00 |
EG Accrued income and payables due within one year | 104 274.00 | 481 132.00 | | 104 274.00 |
EI Including equity loans | 30 676.00 | | | 30 676.00 |
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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 | 16 930.00 | | | 16 930.00 |
I4 DECREASES Grand Total | | 15 182.00 | 1 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 182.00 | 1 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 930.00 | | | 16 930.00 |
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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 | 11 958.00 | 1 155.00 | 11 365.00 | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 958.00 | 1 155.00 | 11 365.00 | 11 958.00 |
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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 | 70 278.00 | 70 278.00 | | 70 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 17 109.00 | 17 109.00 | | 17 109.00 |
VC Group and associates | 158 524.00 | 158 524.00 | | 158 524.00 |
VI Group and Associates | 30 676.00 | 30 676.00 | | 30 676.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
VS Prepaid expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 697.00 | 189 697.00 | | 189 697.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 274.00 | 104 274.00 | | 104 274.00 |
