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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 | 58 230.00 | 6 343.00 | 51 887.00 | 58 230.00 |
BJ TOTAL (I) | 63 230.00 | 6 343.00 | 56 887.00 | 63 230.00 |
BT Goods | 1 192 460.00 | | 1 192 460.00 | 1 192 460.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 11 373.00 | | 11 373.00 | 11 373.00 |
BZ Other receivables | 56 380.00 | | 56 380.00 | 56 380.00 |
CF Cash and cash equivalents | 700 028.00 | | 700 028.00 | 700 028.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 961 646.00 | | 1 961 646.00 | 1 961 646.00 |
CO Grand total (0 to V) | 2 024 876.00 | 6 343.00 | 2 018 533.00 | 2 024 876.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 405.00 | 7 112.00 | | 13 405.00 |
DG Other reserves | 410 000.00 | 290 000.00 | | 410 000.00 |
DH Retained earnings | 7 305.00 | 7 736.00 | | 7 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 570.00 | 125 862.00 | | -46 570.00 |
DL TOTAL (I) | 884 140.00 | 930 710.00 | | 884 140.00 |
DP Provisions for Risks | 89 574.00 | 89 574.00 | | 89 574.00 |
DR TOTAL (IV) | 89 574.00 | 89 574.00 | | 89 574.00 |
DU Loans and Debts from Credit Institutions (3) | 518 568.00 | 635 857.00 | | 518 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 636.00 | 535 576.00 | | 501 636.00 |
DX Trade payables and related accounts | 8 060.00 | 2 820.00 | | 8 060.00 |
DY Tax and social security liabilities | 16 555.00 | 58 403.00 | | 16 555.00 |
EA Other liabilities | | 1 622 488.00 | | |
EC TOTAL (IV) | 1 044 820.00 | 2 855 144.00 | | 1 044 820.00 |
EE Grand total (I to V) | 2 018 533.00 | 3 875 428.00 | | 2 018 533.00 |
EG Accrued income and payables due within one year | 572 542.00 | 2 300 532.00 | | 572 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 6 411.00 | | 56 819.00 | 6 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 63 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411.00 | | 56 819.00 | 1 411.00 |
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 | 1 411.00 | 4 932.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | 4 932.00 | | 1 411.00 |
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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 | 89 574.00 | | | 89 574.00 |
7C Grand total | 89 574.00 | | | 89 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 11 373.00 | 11 373.00 | | 11 373.00 |
VH Loans with a maturity of more than one year at origin | 518 568.00 | 46 291.00 | 209 145.00 | 518 568.00 |
VI Group and Associates | 101 636.00 | 101 636.00 | | 101 636.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 316 963.00 | | | 1 316 963.00 |
VM Income taxes | 42 268.00 | 42 268.00 | | 42 268.00 |
VP Miscellaneous | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 555.00 | 16 555.00 | | 16 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 017.00 | 69 017.00 | | 69 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 820.00 | 572 542.00 | 209 145.00 | 1 044 820.00 |
