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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 | 17 386.00 | 17 386.00 | | 17 386.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 386.00 | 17 386.00 | 5 000.00 | 22 386.00 |
BT Goods | 1 244 402.00 | | 1 244 402.00 | 1 244 402.00 |
BZ Other receivables | 730 020.00 | | 730 020.00 | 730 020.00 |
CF Cash and cash equivalents | 119 861.00 | | 119 861.00 | 119 861.00 |
CJ TOTAL (II) | 2 094 284.00 | | 2 094 284.00 | 2 094 284.00 |
CO Grand total (0 to V) | 2 116 670.00 | 17 386.00 | 2 099 284.00 | 2 116 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 532.00 | 91 532.00 | | 91 532.00 |
DD Legal reserve (1) | 9 153.00 | 9 153.00 | | 9 153.00 |
DG Other reserves | 249 657.00 | 180 559.00 | | 249 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 204.00 | 169 098.00 | | 141 204.00 |
DL TOTAL (I) | 491 546.00 | 450 342.00 | | 491 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 067.00 | 50 089.00 | | 1 058 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 850.00 | 305 815.00 | | 480 850.00 |
DX Trade payables and related accounts | 53 706.00 | 49 043.00 | | 53 706.00 |
DY Tax and social security liabilities | 15 114.00 | 60 532.00 | | 15 114.00 |
EC TOTAL (IV) | 1 607 737.00 | 465 479.00 | | 1 607 737.00 |
EE Grand total (I to V) | 2 099 284.00 | 915 821.00 | | 2 099 284.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 386.00 | | | 17 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 17 386.00 | | | 17 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 386.00 | | | 17 386.00 |
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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 | 53 706.00 | 53 706.00 | | 53 706.00 |
8D Social Security and Other Social Organizations | 15 114.00 | 15 114.00 | | 15 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 850.00 | 480 850.00 | | 480 850.00 |
UX Other trade receivables | 730 020.00 | 730 020.00 | | 730 020.00 |
VG Loans with a maturity of up to one year at origin | 1 008 067.00 | 1 008 067.00 | | 1 008 067.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 7 201.00 | 42 799.00 | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 020.00 | 730 020.00 | | 730 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 737.00 | 1 564 938.00 | 42 799.00 | 1 607 737.00 |
