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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 207 470.00 | | 207 470.00 | 207 470.00 |
BT Goods | 1 320 611.00 | | 1 320 611.00 | 1 320 611.00 |
BX Customers and related accounts | 36 784.00 | | 36 784.00 | 36 784.00 |
BZ Other receivables | 97 508.00 | | 97 508.00 | 97 508.00 |
CF Cash and cash equivalents | 7 466.00 | | 7 466.00 | 7 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 462 369.00 | | 1 462 369.00 | 1 462 369.00 |
CO Grand total (0 to V) | 1 669 839.00 | | 1 669 839.00 | 1 669 839.00 |
CU Other investments | 207 470.00 | | 207 470.00 | 207 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 524 635.00 | | | -1 524 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 695.00 | 618 322.00 | | 1 685 695.00 |
DL TOTAL (I) | 162 160.00 | 619 322.00 | | 162 160.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 1 478.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 140.00 | 479 045.00 | | 625 140.00 |
DX Trade payables and related accounts | 481 362.00 | 222 188.00 | | 481 362.00 |
DY Tax and social security liabilities | 384 869.00 | 236 445.00 | | 384 869.00 |
EC TOTAL (IV) | 1 492 179.00 | 939 156.00 | | 1 492 179.00 |
EE Grand total (I to V) | 1 669 839.00 | 1 558 479.00 | | 1 669 839.00 |
EG Accrued income and payables due within one year | 1 492 179.00 | 939 156.00 | | 1 492 179.00 |
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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 | | | 207 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 207 470.00 | |
I4 DECREASES Grand Total | | | 207 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 207 470.00 | |
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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 | | 15 500.00 | | |
7C Grand total | | 15 500.00 | | |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
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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 | 481 362.00 | 481 362.00 | | 481 362.00 |
8E Income Taxes | 367 386.00 | 367 386.00 | | 367 386.00 |
UX Other trade receivables | 36 784.00 | 36 784.00 | | 36 784.00 |
VB VAT | 26 910.00 | 26 910.00 | | 26 910.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 625 140.00 | 625 140.00 | | 625 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 352.00 | 11 352.00 | | 11 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 598.00 | 70 598.00 | | 70 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 292.00 | 134 292.00 | | 134 292.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 179.00 | 1 492 179.00 | | 1 492 179.00 |
