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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 260.00 | 429.00 | 690.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 765.00 | 260.00 | 504.00 | 765.00 |
BT Goods | 676 126.00 | | 676 126.00 | 676 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 637.00 | | 27 637.00 | 27 637.00 |
CF Cash and cash equivalents | 37 900.00 | | 37 900.00 | 37 900.00 |
CJ TOTAL (II) | 741 664.00 | | 741 664.00 | 741 664.00 |
CO Grand total (0 to V) | 742 429.00 | 260.00 | 742 169.00 | 742 429.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 075.00 | 1 540.00 | | 39 075.00 |
DL TOTAL (I) | 41 615.00 | 2 540.00 | | 41 615.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 60.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 204.00 | | 4 160.00 |
DX Trade payables and related accounts | 80 000.00 | 76 141.00 | | 80 000.00 |
DY Tax and social security liabilities | 13 005.00 | 1 310.00 | | 13 005.00 |
EA Other liabilities | 603 310.00 | 27 785.00 | | 603 310.00 |
EC TOTAL (IV) | 700 553.00 | 105 501.00 | | 700 553.00 |
EE Grand total (I to V) | 742 169.00 | 108 042.00 | | 742 169.00 |
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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 | 765.00 | | | 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 765.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 30.00 | 230.00 | | 30.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 230.00 | | 30.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 13 005.00 | 13 005.00 | | 13 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 471.00 | 607 471.00 | | 607 471.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 637.00 | | 27 637.00 | 27 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 637.00 | 27 637.00 | | 27 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 553.00 | 700 553.00 | | 700 553.00 |
