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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 | 3 502.00 | 1 871.00 | 1 630.00 | 3 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 5 816.00 | 1 871.00 | 3 944.00 | 5 816.00 |
BT Goods | 427 125.00 | 2 000.00 | 425 125.00 | 427 125.00 |
BX Customers and related accounts | 56 162.00 | | 56 162.00 | 56 162.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CD Marketable securities | 130 985.00 | | 130 985.00 | 130 985.00 |
CF Cash and cash equivalents | 197 059.00 | | 197 059.00 | 197 059.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 818 281.00 | 2 000.00 | 816 281.00 | 818 281.00 |
CO Grand total (0 to V) | 824 098.00 | 3 871.00 | 820 226.00 | 824 098.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 454 995.00 | | | 454 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 756.00 | | | 57 756.00 |
DL TOTAL (I) | 521 552.00 | | | 521 552.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 649.00 | | | 94 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 881.00 | | | 130 881.00 |
DX Trade payables and related accounts | 34 481.00 | | | 34 481.00 |
DY Tax and social security liabilities | 26 905.00 | | | 26 905.00 |
EA Other liabilities | 4 756.00 | | | 4 756.00 |
EC TOTAL (IV) | 291 673.00 | | | 291 673.00 |
EE Grand total (I to V) | 820 226.00 | | | 820 226.00 |
EG Accrued income and payables due within one year | 220 180.00 | | | 220 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 5 817.00 | | | 5 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 5 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503.00 | | | 3 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | | 2 314.00 |
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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 | 1 353.00 | 519.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353.00 | 519.00 | | 1 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 080.00 | 7 000.00 | 36 080.00 | 36 080.00 |
7C Grand total | 36 080.00 | 7 000.00 | 36 080.00 | 36 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 34 481.00 | 34 481.00 | | 34 481.00 |
8D Social Security and Other Social Organizations | 26 905.00 | 26 905.00 | | 26 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 56 162.00 | 56 162.00 | | 56 162.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 94 626.00 | 23 132.00 | 71 493.00 | 94 626.00 |
VI Group and Associates | 130 581.00 | 130 581.00 | | 130 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 410.00 | 63 111.00 | 2 299.00 | 65 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 674.00 | 220 181.00 | 71 493.00 | 291 674.00 |
