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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 34 611.00 | 15 456.00 | 19 155.00 | 34 611.00 |
AT Other tangible assets | 5 769.00 | 3 161.00 | 2 608.00 | 5 769.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 49 780.00 | 18 617.00 | 31 163.00 | 49 780.00 |
BT Goods | 257 899.00 | | 257 899.00 | 257 899.00 |
BX Customers and related accounts | 18 650.00 | | 18 650.00 | 18 650.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 265 037.00 | | 265 037.00 | 265 037.00 |
CJ TOTAL (II) | 548 064.00 | | 548 064.00 | 548 064.00 |
CO Grand total (0 to V) | 597 844.00 | 18 617.00 | 579 227.00 | 597 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 000.00 | 229 000.00 | | 246 000.00 |
DH Retained earnings | 981.00 | 923.00 | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | 17 058.00 | | 15 886.00 |
DL TOTAL (I) | 273 867.00 | 257 981.00 | | 273 867.00 |
DQ Provisions for Expenses | 11 443.00 | | | 11 443.00 |
DR TOTAL (IV) | 11 443.00 | | | 11 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 895.00 | 303 790.00 | | 244 895.00 |
DX Trade payables and related accounts | 3 867.00 | 18 228.00 | | 3 867.00 |
DY Tax and social security liabilities | 44 854.00 | 6 911.00 | | 44 854.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 293 917.00 | 328 930.00 | | 293 917.00 |
EE Grand total (I to V) | 579 227.00 | 586 911.00 | | 579 227.00 |
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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 | 29 272.00 | | 20 508.00 | 29 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 49 780.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 872.00 | | 20 508.00 | 19 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 15 769.00 | 2 848.00 | | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769.00 | 2 848.00 | | 15 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 443.00 | | |
7C Grand total | | 11 443.00 | | |
UE of which provisions and reversals: - Operating | | 11 443.00 | | |
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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 26 081.00 | 26 081.00 | | 26 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 18 650.00 | 18 650.00 | | 18 650.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VI Group and Associates | 244 895.00 | 244 895.00 | | 244 895.00 |
VM Income taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
VP Miscellaneous | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 628.00 | 25 128.00 | 4 500.00 | 29 628.00 |
VW VAT | 15 678.00 | 15 678.00 | | 15 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 917.00 | 293 917.00 | | 293 917.00 |
