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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 207 392.00 | 29 537.00 | 177 855.00 | 207 392.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 219 768.00 | 29 537.00 | 190 231.00 | 219 768.00 |
BT Goods | 284 428.00 | | 284 428.00 | 284 428.00 |
BX Customers and related accounts | 15 413.00 | | 15 413.00 | 15 413.00 |
BZ Other receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
CF Cash and cash equivalents | 325 115.00 | | 325 115.00 | 325 115.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 642 956.00 | | 642 956.00 | 642 956.00 |
CO Grand total (0 to V) | 862 724.00 | 29 537.00 | 833 187.00 | 862 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 771.00 | | | 63 771.00 |
DL TOTAL (I) | 93 771.00 | | | 93 771.00 |
DU Loans and Debts from Credit Institutions (3) | 266 579.00 | | | 266 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 246.00 | | | 31 246.00 |
DX Trade payables and related accounts | 161 262.00 | | | 161 262.00 |
DY Tax and social security liabilities | 71 737.00 | | | 71 737.00 |
EA Other liabilities | 208 590.00 | | | 208 590.00 |
EC TOTAL (IV) | 739 416.00 | | | 739 416.00 |
EE Grand total (I to V) | 833 187.00 | | | 833 187.00 |
EG Accrued income and payables due within one year | 601 857.00 | | | 601 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | | | 219 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | | 219 769.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 376.00 | |
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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 | | 29 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 537.00 | | |
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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 | 161 263.00 | 161 263.00 | | 161 263.00 |
8D Social Security and Other Social Organizations | 71 737.00 | 71 737.00 | | 71 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 591.00 | 208 591.00 | | 208 591.00 |
UT Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
UX Other trade receivables | 15 413.00 | 15 413.00 | | 15 413.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 166 579.00 | 29 021.00 | 119 628.00 | 166 579.00 |
VI Group and Associates | 31 246.00 | 31 246.00 | | 31 246.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 421.00 | | | 33 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 454.00 | 14 454.00 | | 14 454.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 774.00 | 33 413.00 | 7 361.00 | 40 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 416.00 | 601 858.00 | 119 628.00 | 739 416.00 |
