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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 | 33 452.00 | 23 215.00 | 10 237.00 | 33 452.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 34 772.00 | 23 215.00 | 11 557.00 | 34 772.00 |
BT Goods | 391 134.00 | | 391 134.00 | 391 134.00 |
BX Customers and related accounts | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 65 054.00 | | 65 054.00 | 65 054.00 |
CF Cash and cash equivalents | 575 136.00 | | 575 136.00 | 575 136.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 1 033 654.00 | | 1 033 654.00 | 1 033 654.00 |
CO Grand total (0 to V) | 1 068 425.00 | 23 215.00 | 1 045 210.00 | 1 068 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 649 011.00 | 558 934.00 | | 649 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 654.00 | 161 507.00 | | 221 654.00 |
DL TOTAL (I) | 871 765.00 | 721 541.00 | | 871 765.00 |
DU Loans and Debts from Credit Institutions (3) | 62 748.00 | 258 125.00 | | 62 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 827.00 | 47 105.00 | | 46 827.00 |
DX Trade payables and related accounts | 9 376.00 | 5 466.00 | | 9 376.00 |
DY Tax and social security liabilities | 17 109.00 | 18 351.00 | | 17 109.00 |
EA Other liabilities | 37 385.00 | 97 797.00 | | 37 385.00 |
EC TOTAL (IV) | 173 445.00 | 426 844.00 | | 173 445.00 |
EE Grand total (I to V) | 1 045 210.00 | 1 148 385.00 | | 1 045 210.00 |
EG Accrued income and payables due within one year | 173 445.00 | 288 911.00 | | 173 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 043.00 | | |
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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 | 32 325.00 | | 2 447.00 | 32 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 34 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 005.00 | | 2 447.00 | 31 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 19 603.00 | 3 612.00 | | 19 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 603.00 | 3 612.00 | | 19 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 3 479.00 | 3 479.00 | | 3 479.00 |
8E Income Taxes | 11 529.00 | 11 529.00 | | 11 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 385.00 | 37 385.00 | | 37 385.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 817.00 | 817.00 | | 817.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 62 546.00 | 62 546.00 | | 62 546.00 |
VI Group and Associates | 46 035.00 | 46 035.00 | | 46 035.00 |
VJ Loans taken out during the year | 965 495.00 | | | 965 495.00 |
VK Loans repaid during the year | 1 040 883.00 | | | 1 040 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 054.00 | 65 054.00 | | 65 054.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 703.00 | 67 383.00 | 1 320.00 | 68 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 445.00 | 173 445.00 | | 173 445.00 |
