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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 600.00 | 12 398.00 | 6 202.00 | 18 600.00 |
BJ TOTAL (I) | 19 520.00 | 12 398.00 | 7 122.00 | 19 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CD Marketable securities | 701 200.00 | | 701 200.00 | 701 200.00 |
CF Cash and cash equivalents | 152 775.00 | | 152 775.00 | 152 775.00 |
CJ TOTAL (II) | 866 286.00 | | 866 286.00 | 866 286.00 |
CO Grand total (0 to V) | 885 806.00 | 12 398.00 | 873 408.00 | 885 806.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 855 343.00 | 583 812.00 | | 855 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 557.00 | 281 532.00 | | -52 557.00 |
DL TOTAL (I) | 868 786.00 | 931 343.00 | | 868 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 267 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 50 361.00 | | 711.00 |
DX Trade payables and related accounts | 3 392.00 | 85 810.00 | | 3 392.00 |
DY Tax and social security liabilities | 92.00 | 115 146.00 | | 92.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 4 622.00 | 518 322.00 | | 4 622.00 |
EE Grand total (I to V) | 873 408.00 | 1 449 666.00 | | 873 408.00 |
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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 | 19 520.00 | | | 19 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 520.00 | |
I4 DECREASES Grand Total | | | 19 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 520.00 | | | 19 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 123 980.00 | | | 123 980.00 |
7B Total provisions for depreciation | 12 398.00 | | | 12 398.00 |
7C Grand total | 12 398.00 | | | 12 398.00 |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
VB VAT | 727.00 | | | 727.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VK Loans repaid during the year | 266 866.00 | | | 266 866.00 |
VM Income taxes | 967.00 | | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 911.00 | 12 311.00 | 18 600.00 | 30 911.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622.00 | 4 622.00 | | 4 622.00 |
