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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 | 7 229.00 | 6 535.00 | 693.00 | 7 229.00 |
BJ TOTAL (I) | 7 964.00 | 6 535.00 | 1 428.00 | 7 964.00 |
BT Goods | 1 210 009.00 | | 1 210 009.00 | 1 210 009.00 |
BZ Other receivables | 306 701.00 | | 306 701.00 | 306 701.00 |
CF Cash and cash equivalents | 1 155 026.00 | | 1 155 026.00 | 1 155 026.00 |
CH Prepaid expenses | 11 648.00 | | 11 648.00 | 11 648.00 |
CJ TOTAL (II) | 2 683 384.00 | | 2 683 384.00 | 2 683 384.00 |
CO Grand total (0 to V) | 2 691 348.00 | 6 535.00 | 2 684 812.00 | 2 691 348.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 599 153.00 | 525 078.00 | | 599 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 296.00 | 74 075.00 | | -25 296.00 |
DL TOTAL (I) | 584 857.00 | 610 153.00 | | 584 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 333.00 | 2 283 674.00 | | 1 454 333.00 |
DX Trade payables and related accounts | 8 672.00 | 60 506.00 | | 8 672.00 |
DY Tax and social security liabilities | 268 940.00 | 97 029.00 | | 268 940.00 |
EA Other liabilities | 368 010.00 | 368 010.00 | | 368 010.00 |
EC TOTAL (IV) | 2 099 955.00 | 2 809 219.00 | | 2 099 955.00 |
EE Grand total (I to V) | 2 684 812.00 | 3 419 372.00 | | 2 684 812.00 |
EG Accrued income and payables due within one year | 2 099 955.00 | 2 809 219.00 | | 2 099 955.00 |
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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 | 6 888.00 | | 1 076.00 | 6 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 7 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 888.00 | | 341.00 | 6 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 735.00 | |
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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 | 6 191.00 | 344.00 | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | 344.00 | | 6 191.00 |
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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 | 8 672.00 | 8 672.00 | | 8 672.00 |
8D Social Security and Other Social Organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 010.00 | 368 010.00 | | 368 010.00 |
VB VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VC Group and associates | 121 952.00 | 121 952.00 | | 121 952.00 |
VI Group and Associates | 1 454 333.00 | 1 454 333.00 | | 1 454 333.00 |
VM Income taxes | 31 246.00 | 31 246.00 | | 31 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 789.00 | 141 789.00 | | 141 789.00 |
VS Prepaid expenses | 11 648.00 | 11 648.00 | | 11 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 349.00 | 318 349.00 | | 318 349.00 |
VW VAT | 257 858.00 | 257 858.00 | | 257 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 955.00 | 2 099 955.00 | | 2 099 955.00 |
