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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 | 583.00 | 276.00 | 307.00 | 583.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 163 583.00 | 276.00 | 163 307.00 | 163 583.00 |
BT Goods | 83 652.00 | | 83 652.00 | 83 652.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 178 992.00 | | 178 992.00 | 178 992.00 |
CF Cash and cash equivalents | 69 311.00 | | 69 311.00 | 69 311.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 335 123.00 | | 335 123.00 | 335 123.00 |
CO Grand total (0 to V) | 498 707.00 | 276.00 | 498 431.00 | 498 707.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 80 491.00 | | | 80 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 981.00 | | | 52 981.00 |
DL TOTAL (I) | 141 172.00 | | | 141 172.00 |
DU Loans and Debts from Credit Institutions (3) | 11 300.00 | | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 463.00 | | | 110 463.00 |
DX Trade payables and related accounts | 167 197.00 | | | 167 197.00 |
DY Tax and social security liabilities | 68 296.00 | | | 68 296.00 |
EC TOTAL (IV) | 357 258.00 | | | 357 258.00 |
EE Grand total (I to V) | 498 431.00 | | | 498 431.00 |
EG Accrued income and payables due within one year | 357 258.00 | | | 357 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 300.00 | | | 11 300.00 |
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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 | 15 583.00 | | 148 000.00 | 15 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 000.00 | |
I4 DECREASES Grand Total | | | 163 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 148 000.00 | 15 000.00 |
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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 | 82.00 | 194.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 194.00 | | 82.00 |
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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 | 167 198.00 | 167 198.00 | | 167 198.00 |
8D Social Security and Other Social Organizations | 68 297.00 | 68 297.00 | | 68 297.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 11 301.00 | 11 301.00 | | 11 301.00 |
VI Group and Associates | 110 463.00 | 110 463.00 | | 110 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 993.00 | 178 993.00 | | 178 993.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 161.00 | 182 161.00 | 15 000.00 | 197 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 258.00 | 357 258.00 | | 357 258.00 |
