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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 15 284.00 | 1 117.00 | 14 167.00 | 15 284.00 |
BJ TOTAL (I) | 17 684.00 | 3 517.00 | 14 167.00 | 17 684.00 |
BT Goods | 228 059.00 | | 228 059.00 | 228 059.00 |
BX Customers and related accounts | 542 679.00 | | 542 679.00 | 542 679.00 |
BZ Other receivables | 152 542.00 | | 152 542.00 | 152 542.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CH Prepaid expenses | 178 092.00 | | 178 092.00 | 178 092.00 |
CJ TOTAL (II) | 1 103 257.00 | | 1 103 257.00 | 1 103 257.00 |
CO Grand total (0 to V) | 1 120 941.00 | 3 517.00 | 1 117 425.00 | 1 120 941.00 |
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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 | 5 059.00 | | | 5 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 883.00 | 5 159.00 | | -90 883.00 |
DL TOTAL (I) | -84 724.00 | 6 159.00 | | -84 724.00 |
DU Loans and Debts from Credit Institutions (3) | 211 442.00 | 250 394.00 | | 211 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 911.00 | | | 308 911.00 |
DX Trade payables and related accounts | 622 586.00 | 623 419.00 | | 622 586.00 |
DY Tax and social security liabilities | 37 254.00 | 19 786.00 | | 37 254.00 |
EA Other liabilities | 21 955.00 | 29 109.00 | | 21 955.00 |
EC TOTAL (IV) | 1 202 148.00 | 922 707.00 | | 1 202 148.00 |
EE Grand total (I to V) | 1 117 425.00 | 928 866.00 | | 1 117 425.00 |
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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 | 5 676.00 | | 12 008.00 | 5 676.00 |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276.00 | | 12 008.00 | 3 276.00 |
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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 | 2 672.00 | 845.00 | | 2 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 845.00 | | 272.00 |
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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 | 622 586.00 | 622 586.00 | | 622 586.00 |
8D Social Security and Other Social Organizations | 37 254.00 | 37 254.00 | | 37 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 956.00 | 21 956.00 | | 21 956.00 |
UX Other trade receivables | 542 679.00 | 542 679.00 | | 542 679.00 |
VG Loans with a maturity of up to one year at origin | 44 606.00 | 44 606.00 | | 44 606.00 |
VH Loans with a maturity of more than one year at origin | 166 835.00 | 60 143.00 | 106 693.00 | 166 835.00 |
VI Group and Associates | 308 911.00 | 308 911.00 | | 308 911.00 |
VK Loans repaid during the year | 59 550.00 | | | 59 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 542.00 | 152 542.00 | | 152 542.00 |
VS Prepaid expenses | 178 092.00 | 178 092.00 | | 178 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 314.00 | 873 314.00 | | 873 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 148.00 | 1 095 456.00 | 106 693.00 | 1 202 148.00 |
