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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 | 2 652.00 | 1 596.00 | 1 056.00 | 2 652.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 4 202.00 | 1 596.00 | 2 606.00 | 4 202.00 |
BT Goods | 268 883.00 | | 268 883.00 | 268 883.00 |
BX Customers and related accounts | 70 184.00 | | 70 184.00 | 70 184.00 |
BZ Other receivables | 12 816.00 | | 12 816.00 | 12 816.00 |
CF Cash and cash equivalents | 36 973.00 | | 36 973.00 | 36 973.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 388 928.00 | | 388 928.00 | 388 928.00 |
CO Grand total (0 to V) | 393 130.00 | 1 596.00 | 391 534.00 | 393 130.00 |
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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 |
DG Other reserves | 27 589.00 | | | 27 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 212.00 | 28 089.00 | | 36 212.00 |
DL TOTAL (I) | 69 301.00 | 33 089.00 | | 69 301.00 |
DU Loans and Debts from Credit Institutions (3) | 108 393.00 | | | 108 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 912.00 | 89 634.00 | | 100 912.00 |
DX Trade payables and related accounts | 27 523.00 | 13 975.00 | | 27 523.00 |
DY Tax and social security liabilities | 9 887.00 | 7 853.00 | | 9 887.00 |
EA Other liabilities | 75 518.00 | 1 304.00 | | 75 518.00 |
EC TOTAL (IV) | 322 233.00 | 112 765.00 | | 322 233.00 |
EE Grand total (I to V) | 391 534.00 | 145 854.00 | | 391 534.00 |
EI Including equity loans | 100 912.00 | | | 100 912.00 |
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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 | 3 282.00 | | 920.00 | 3 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032.00 | | 620.00 | 2 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 300.00 | 1 250.00 |
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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 | 480.00 | 1 116.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 1 116.00 | | 480.00 |
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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 | 27 523.00 | 27 523.00 | | 27 523.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 518.00 | 75 518.00 | | 75 518.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 70 184.00 | 70 184.00 | | 70 184.00 |
VB VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 48 393.00 | 6 915.00 | 40 224.00 | 48 393.00 |
VI Group and Associates | 100 912.00 | | 100 912.00 | 100 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 622.00 | 84 622.00 | | 84 622.00 |
VW VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 233.00 | 179 842.00 | 141 136.00 | 322 233.00 |
