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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 | 3 377.00 | 3 242.00 | 135.00 | 3 377.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 3 482.00 | 3 242.00 | 240.00 | 3 482.00 |
BT Goods | 718 264.00 | | 718 264.00 | 718 264.00 |
BZ Other receivables | 34 688.00 | | 34 688.00 | 34 688.00 |
CF Cash and cash equivalents | 124 062.00 | | 124 062.00 | 124 062.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 877 870.00 | | 877 870.00 | 877 870.00 |
CO Grand total (0 to V) | 881 352.00 | 3 242.00 | 878 110.00 | 881 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 355 097.00 | 323 860.00 | | 355 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 945.00 | 31 237.00 | | 115 945.00 |
DL TOTAL (I) | 476 542.00 | 360 597.00 | | 476 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 308 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333 392.00 | 383 434.00 | | 333 392.00 |
DX Trade payables and related accounts | 23 399.00 | 516.00 | | 23 399.00 |
DY Tax and social security liabilities | 40 836.00 | 1 728.00 | | 40 836.00 |
EA Other liabilities | 3 941.00 | 3 941.00 | | 3 941.00 |
EC TOTAL (IV) | 401 568.00 | 698 210.00 | | 401 568.00 |
EE Grand total (I to V) | 878 110.00 | 1 058 806.00 | | 878 110.00 |
EG Accrued income and payables due within one year | 401 568.00 | 698 210.00 | | 401 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 308 591.00 | | |
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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 | 3 482.00 | | | 3 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 3 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377.00 | | | 3 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 3 036.00 | 206.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | 206.00 | | 3 036.00 |
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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 | 23 399.00 | 23 399.00 | | 23 399.00 |
8E Income Taxes | 35 214.00 | 35 214.00 | | 35 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 333 392.00 | 333 392.00 | | 333 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 688.00 | 34 688.00 | | 34 688.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 650.00 | 35 650.00 | | 35 650.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 568.00 | 401 568.00 | | 401 568.00 |
