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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 | 33 871.00 | 3 273.00 | 30 598.00 | 33 871.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 935.00 | 3 273.00 | 30 662.00 | 33 935.00 |
BT Goods | | | | |
BZ Other receivables | 438 666.00 | | 438 666.00 | 438 666.00 |
CF Cash and cash equivalents | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 446 660.00 | | 446 660.00 | 446 660.00 |
CO Grand total (0 to V) | 480 595.00 | 3 273.00 | 477 322.00 | 480 595.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -45 957.00 | -29 840.00 | | -45 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 184.00 | -16 117.00 | | 511 184.00 |
DL TOTAL (I) | 465 728.00 | -45 457.00 | | 465 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 396 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 699.00 | 903 116.00 | | 6 699.00 |
DX Trade payables and related accounts | 3 550.00 | 7 452.00 | | 3 550.00 |
DY Tax and social security liabilities | 1 346.00 | 413.00 | | 1 346.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 11 594.00 | 1 307 968.00 | | 11 594.00 |
EE Grand total (I to V) | 477 322.00 | 1 262 511.00 | | 477 322.00 |
EG Accrued income and payables due within one year | 11 594.00 | 944 822.00 | | 11 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 366.00 | | |
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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 | 3 064.00 | | 32 871.00 | 3 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 33 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 33 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 32 871.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 1 197.00 | 2 076.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 2 076.00 | | 1 197.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VI Group and Associates | 6 699.00 | 6 699.00 | | 6 699.00 |
VK Loans repaid during the year | 386 801.00 | | | 386 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 604.00 | 436 604.00 | | 436 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 715.00 | 438 666.00 | 49.00 | 438 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 594.00 | 11 594.00 | | 11 594.00 |
