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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 | 1 246.00 | 281.00 | 964.00 | 1 246.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 746.00 | 281.00 | 2 464.00 | 2 746.00 |
BT Goods | 372 136.00 | | 372 136.00 | 372 136.00 |
BZ Other receivables | 32 166.00 | | 32 166.00 | 32 166.00 |
CF Cash and cash equivalents | 118 219.00 | | 118 219.00 | 118 219.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 524 432.00 | | 524 432.00 | 524 432.00 |
CO Grand total (0 to V) | 527 178.00 | 281.00 | 526 897.00 | 527 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DG Other reserves | 2 916.00 | 2 916.00 | | 2 916.00 |
DH Retained earnings | 5 711.00 | | | 5 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 880.00 | 55 711.00 | | 39 880.00 |
DL TOTAL (I) | 58 018.00 | 68 137.00 | | 58 018.00 |
DQ Provisions for Expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
DR TOTAL (IV) | 2 996.00 | 2 996.00 | | 2 996.00 |
DU Loans and Debts from Credit Institutions (3) | 161 831.00 | 386 542.00 | | 161 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 40 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 63 855.00 | 89 001.00 | | 63 855.00 |
DY Tax and social security liabilities | 63 689.00 | 48 230.00 | | 63 689.00 |
EA Other liabilities | 166 506.00 | 42 393.00 | | 166 506.00 |
EC TOTAL (IV) | 465 882.00 | 606 167.00 | | 465 882.00 |
EE Grand total (I to V) | 526 897.00 | 677 302.00 | | 526 897.00 |
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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 | 1 500.00 | | 1 246.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 997.00 | | | 2 997.00 |
7C Grand total | 2 997.00 | | | 2 997.00 |
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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 | 63 855.00 | 63 855.00 | | 63 855.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8E Income Taxes | 7 032.00 | 7 032.00 | | 7 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 507.00 | 166 507.00 | | 166 507.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VG Loans with a maturity of up to one year at origin | 42 736.00 | 42 736.00 | | 42 736.00 |
VH Loans with a maturity of more than one year at origin | 119 095.00 | 119 095.00 | | 119 095.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 134 905.00 | | | 134 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 172.00 | 22 172.00 | | 22 172.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 576.00 | 34 076.00 | 1 500.00 | 35 576.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 882.00 | 465 882.00 | | 465 882.00 |
