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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 1 264.00 | 1 012.00 | 251.00 | 1 264.00 |
BJ TOTAL (I) | 1 371.00 | 1 120.00 | 251.00 | 1 371.00 |
BT Goods | 839 046.00 | | 839 046.00 | 839 046.00 |
BX Customers and related accounts | 30 642.00 | | 30 642.00 | 30 642.00 |
BZ Other receivables | 35 666.00 | | 35 666.00 | 35 666.00 |
CF Cash and cash equivalents | 219 756.00 | | 219 756.00 | 219 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 125 110.00 | | 1 125 110.00 | 1 125 110.00 |
CO Grand total (0 to V) | 1 126 481.00 | 1 120.00 | 1 125 361.00 | 1 126 481.00 |
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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 | | 500.00 |
DE Statutory or contractual reserves | 48 803.00 | 167 252.00 | | 48 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 675.00 | 21 981.00 | | 136 675.00 |
DL TOTAL (I) | 190 978.00 | 194 733.00 | | 190 978.00 |
DU Loans and Debts from Credit Institutions (3) | 381 892.00 | 981 752.00 | | 381 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 868.00 | | | 17 868.00 |
DX Trade payables and related accounts | 166 547.00 | 104 451.00 | | 166 547.00 |
DY Tax and social security liabilities | 68 076.00 | 2 583.00 | | 68 076.00 |
EA Other liabilities | 300 000.00 | 401 368.00 | | 300 000.00 |
EC TOTAL (IV) | 934 383.00 | 1 490 154.00 | | 934 383.00 |
EE Grand total (I to V) | 1 125 361.00 | 1 684 888.00 | | 1 125 361.00 |
EI Including equity loans | 17 868.00 | | | 17 868.00 |
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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 | 1 371.00 | | 53 842.00 | 1 371.00 |
I4 DECREASES Grand Total | | 53 842.00 | 1 371.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 842.00 | 1 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264.00 | | 53 842.00 | 1 264.00 |
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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 | 729.00 | 598.00 | 207.00 | 729.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 598.00 | 207.00 | 621.00 |
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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 | 166 547.00 | 166 547.00 | | 166 547.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 42 753.00 | 42 753.00 | | 42 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 30 642.00 | 30 642.00 | | 30 642.00 |
VB VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VI Group and Associates | 17 868.00 | 17 868.00 | | 17 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 266.00 | 28 266.00 | | 28 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 308.00 | 66 308.00 | | 66 308.00 |
VW VAT | 22 003.00 | 22 003.00 | | 22 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 491.00 | 552 491.00 | | 552 491.00 |
