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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 800.00 | 99.00 | 2 700.00 | 2 800.00 |
AT Other tangible assets | 3 502.00 | 2 391.00 | 1 111.00 | 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) | 8 616.00 | 2 490.00 | 6 125.00 | 8 616.00 |
BT Goods | 550 001.00 | 3 000.00 | 547 001.00 | 550 001.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 58 397.00 | | 58 397.00 | 58 397.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 197 051.00 | | 197 051.00 | 197 051.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 911 145.00 | 3 000.00 | 908 145.00 | 911 145.00 |
CO Grand total (0 to V) | 919 762.00 | 5 490.00 | 914 271.00 | 919 762.00 |
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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 | 512 752.00 | | | 512 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 897.00 | | | 81 897.00 |
DL TOTAL (I) | 603 449.00 | | | 603 449.00 |
DP Provisions for Risks | 39 739.00 | | | 39 739.00 |
DR TOTAL (IV) | 39 739.00 | | | 39 739.00 |
DU Loans and Debts from Credit Institutions (3) | 71 833.00 | | | 71 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 448.00 | | | 139 448.00 |
DX Trade payables and related accounts | 38 488.00 | | | 38 488.00 |
DY Tax and social security liabilities | 19 812.00 | | | 19 812.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 271 082.00 | | | 271 082.00 |
EE Grand total (I to V) | 914 271.00 | | | 914 271.00 |
EG Accrued income and payables due within one year | 222 623.00 | | | 222 623.00 |
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 | | 2 800.00 | 5 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 8 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503.00 | | 2 800.00 | 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 | 1 872.00 | 619.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872.00 | 619.00 | | 1 872.00 |
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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 | 7 000.00 | 32 739.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 32 739.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 32 739.00 | | |
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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 | 38 488.00 | 38 488.00 | | 38 488.00 |
8D Social Security and Other Social Organizations | 19 812.00 | 19 812.00 | | 19 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 949.00 | 140 949.00 | | 140 949.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
VA Doubtful or disputed receivables | 58 397.00 | 58 397.00 | | 58 397.00 |
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 | 71 809.00 | 23 350.00 | 48 459.00 | 71 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 732.00 | 62 433.00 | 2 299.00 | 64 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 083.00 | 222 624.00 | 48 459.00 | 271 083.00 |
