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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 | 4 690.00 | 1 898.00 | 2 793.00 | 4 690.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 4 920.00 | 1 898.00 | 3 023.00 | 4 920.00 |
BT Goods | 514 623.00 | | 514 623.00 | 514 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 122.00 | | 72 122.00 | 72 122.00 |
CF Cash and cash equivalents | 71 241.00 | | 71 241.00 | 71 241.00 |
CH Prepaid expenses | 17 588.00 | | 17 588.00 | 17 588.00 |
CJ TOTAL (II) | 675 574.00 | | 675 574.00 | 675 574.00 |
CO Grand total (0 to V) | 680 494.00 | 1 898.00 | 678 597.00 | 680 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 170.00 | 163.00 | | 170.00 |
DG Other reserves | 3 231.00 | 3 095.00 | | 3 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 871.00 | 143.00 | | 8 871.00 |
DL TOTAL (I) | 22 271.00 | 13 401.00 | | 22 271.00 |
DU Loans and Debts from Credit Institutions (3) | 150 323.00 | 100 218.00 | | 150 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 825.00 | 552 535.00 | | 490 825.00 |
DX Trade payables and related accounts | 5 609.00 | 61 525.00 | | 5 609.00 |
DY Tax and social security liabilities | 9 334.00 | 2 082.00 | | 9 334.00 |
EA Other liabilities | 235.00 | 725.00 | | 235.00 |
EC TOTAL (IV) | 656 326.00 | 717 085.00 | | 656 326.00 |
EE Grand total (I to V) | 678 597.00 | 730 486.00 | | 678 597.00 |
EG Accrued income and payables due within one year | 506 003.00 | 616 867.00 | | 506 003.00 |
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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 | 3 087.00 | | 1 000.00 | 3 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857.00 | | 1 000.00 | 2 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 945.00 | 952.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 952.00 | | 945.00 |
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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
8D Social Security and Other Social Organizations | 4 391.00 | 4 391.00 | | 4 391.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 65 500.00 | 65 500.00 | | 65 500.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VH Loans with a maturity of more than one year at origin | 150 323.00 | | 150 323.00 | 150 323.00 |
VI Group and Associates | 490 825.00 | 490 825.00 | | 490 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 17 588.00 | 17 588.00 | | 17 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 940.00 | 89 710.00 | 230.00 | 89 940.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 326.00 | 506 003.00 | 150 323.00 | 656 326.00 |
