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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 | 33 639.00 | 22 994.00 | 10 646.00 | 33 639.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 113 556.00 | 22 994.00 | 90 563.00 | 113 556.00 |
BT Goods | 286 636.00 | 17 002.00 | 269 634.00 | 286 636.00 |
BX Customers and related accounts | 21 650.00 | | 21 650.00 | 21 650.00 |
BZ Other receivables | 199 621.00 | | 199 621.00 | 199 621.00 |
CD Marketable securities | 12 608.00 | | 12 608.00 | 12 608.00 |
CF Cash and cash equivalents | 75 216.00 | | 75 216.00 | 75 216.00 |
CJ TOTAL (II) | 595 730.00 | 17 002.00 | 578 728.00 | 595 730.00 |
CO Grand total (0 to V) | 709 287.00 | 39 996.00 | 669 291.00 | 709 287.00 |
CU Other investments | 71 632.00 | | 71 632.00 | 71 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 7 642.00 | | | 7 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 668.00 | | | 43 668.00 |
DL TOTAL (I) | 359 310.00 | | | 359 310.00 |
DU Loans and Debts from Credit Institutions (3) | 175 910.00 | | | 175 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 64 105.00 | | | 64 105.00 |
DY Tax and social security liabilities | 69 276.00 | | | 69 276.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 309 981.00 | | | 309 981.00 |
EE Grand total (I to V) | 669 291.00 | | | 669 291.00 |
EG Accrued income and payables due within one year | 309 981.00 | | | 309 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
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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 | 44 123.00 | 69 433.00 | | 44 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 838.00 | 7 801.00 | | 25 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 285.00 | 61 632.00 | | 18 285.00 |
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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 | 19 331.00 | 3 662.00 | | 19 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 331.00 | 3 662.00 | | 19 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 002.00 | | | 17 002.00 |
7B Total provisions for depreciation | 17 002.00 | | | 17 002.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 64 105.00 | 64 105.00 | | 64 105.00 |
8D Social Security and Other Social Organizations | 69 276.00 | 69 276.00 | | 69 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
VG Loans with a maturity of up to one year at origin | 175 910.00 | 175 910.00 | | 175 910.00 |
VS Prepaid expenses | 221 271.00 | 221 271.00 | | 221 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 556.00 | 221 271.00 | 8 285.00 | 229 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 981.00 | 309 981.00 | | 309 981.00 |
