| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 214.00 | 1 453.00 | 1 761.00 | 3 214.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 16 214.00 | 1 453.00 | 14 761.00 | 16 214.00 |
BT Goods | 45 197.00 | | 45 197.00 | 45 197.00 |
BZ Other receivables | 98 333.00 | | 98 333.00 | 98 333.00 |
CD Marketable securities | 185 165.00 | | 185 165.00 | 185 165.00 |
CF Cash and cash equivalents | 24 328.00 | | 24 328.00 | 24 328.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 355 083.00 | | 355 083.00 | 355 083.00 |
CO Grand total (0 to V) | 371 297.00 | 1 453.00 | 369 844.00 | 371 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 221 662.00 | 221 662.00 | | 221 662.00 |
DH Retained earnings | -22 137.00 | | | -22 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 231.00 | -22 137.00 | | 22 231.00 |
DL TOTAL (I) | 230 006.00 | 207 775.00 | | 230 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 862.00 | 66 316.00 | | 24 862.00 |
DX Trade payables and related accounts | 82 921.00 | 97 679.00 | | 82 921.00 |
DY Tax and social security liabilities | 31 535.00 | 70 614.00 | | 31 535.00 |
EA Other liabilities | 519.00 | 509.00 | | 519.00 |
EC TOTAL (IV) | 139 838.00 | 235 118.00 | | 139 838.00 |
EE Grand total (I to V) | 369 844.00 | 442 893.00 | | 369 844.00 |
| |
| 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 | 15 484.00 | | 730.00 | 15 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 16 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484.00 | | 730.00 | 2 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86.00 | 1 367.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 1 367.00 | | 86.00 |
| |
| 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 | 82 921.00 | 82 921.00 | | 82 921.00 |
8D Social Security and Other Social Organizations | 31 535.00 | 31 535.00 | | 31 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VI Group and Associates | 24 862.00 | 24 862.00 | | 24 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 333.00 | 98 333.00 | | 98 333.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 393.00 | 100 393.00 | 13 000.00 | 113 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 838.00 | 139 838.00 | | 139 838.00 |
