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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 | 198 985.00 | 15 083.00 | 183 902.00 | 198 985.00 |
AV Fixed assets in progress | 3 024.00 | | 3 024.00 | 3 024.00 |
BH Other financial assets | 27 546.00 | | 27 546.00 | 27 546.00 |
BJ TOTAL (I) | 229 555.00 | 15 083.00 | 214 472.00 | 229 555.00 |
BT Goods | 320 815.00 | | 320 815.00 | 320 815.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 28 229.00 | | 28 229.00 | 28 229.00 |
CF Cash and cash equivalents | 44 176.00 | | 44 176.00 | 44 176.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 398 877.00 | | 398 877.00 | 398 877.00 |
CO Grand total (0 to V) | 628 432.00 | 15 083.00 | 613 349.00 | 628 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 735.00 | | | 61 735.00 |
DL TOTAL (I) | 62 735.00 | | | 62 735.00 |
DU Loans and Debts from Credit Institutions (3) | 180 932.00 | | | 180 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 021.00 | | | 231 021.00 |
DX Trade payables and related accounts | 53 169.00 | | | 53 169.00 |
DY Tax and social security liabilities | 81 704.00 | | | 81 704.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 550 614.00 | | | 550 614.00 |
EE Grand total (I to V) | 613 349.00 | | | 613 349.00 |
EG Accrued income and payables due within one year | 409 412.00 | | | 409 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | | 229 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 546.00 | |
I4 DECREASES Grand Total | | | 229 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 202 010.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 27 546.00 | | |
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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 | | 15 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 083.00 | | |
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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 | 53 170.00 | 53 170.00 | | 53 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UT Other financial assets | 27 546.00 | | 27 546.00 | 27 546.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 180 663.00 | 39 461.00 | 141 202.00 | 180 663.00 |
VI Group and Associates | 231 022.00 | 231 022.00 | | 231 022.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 487.00 | | | 19 487.00 |
VP Miscellaneous | 28 229.00 | 28 229.00 | | 28 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 705.00 | 81 705.00 | | 81 705.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 431.00 | 33 885.00 | 27 546.00 | 61 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 614.00 | 409 412.00 | 141 202.00 | 550 614.00 |
