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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
BJ TOTAL (I) | 3 564.00 | 3 564.00 | | 3 564.00 |
BT Goods | 405 620.00 | | 405 620.00 | 405 620.00 |
BX Customers and related accounts | 135 564.00 | | 135 564.00 | 135 564.00 |
BZ Other receivables | 20 794.00 | | 20 794.00 | 20 794.00 |
CF Cash and cash equivalents | 174 000.00 | | 174 000.00 | 174 000.00 |
CJ TOTAL (II) | 735 977.00 | | 735 977.00 | 735 977.00 |
CO Grand total (0 to V) | 739 542.00 | 3 564.00 | 735 977.00 | 739 542.00 |
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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 | 141 546.00 | 85 512.00 | | 141 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 627.00 | 56 034.00 | | 36 627.00 |
DL TOTAL (I) | 189 173.00 | 152 546.00 | | 189 173.00 |
DU Loans and Debts from Credit Institutions (3) | 326 114.00 | | | 326 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 334.00 | 17 656.00 | | 155 334.00 |
DX Trade payables and related accounts | 11 053.00 | 4 625.00 | | 11 053.00 |
DY Tax and social security liabilities | 48 854.00 | 68 612.00 | | 48 854.00 |
EA Other liabilities | 5 450.00 | 9 746.00 | | 5 450.00 |
EC TOTAL (IV) | 546 804.00 | 100 639.00 | | 546 804.00 |
EE Grand total (I to V) | 735 977.00 | 253 185.00 | | 735 977.00 |
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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 | 3 564.00 | | | 3 564.00 |
I4 DECREASES Grand Total | | | 3 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564.00 | | | 3 564.00 |
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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 | 2 809.00 | 756.00 | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809.00 | 756.00 | | 2 809.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
8E Income Taxes | 5 637.00 | 5 637.00 | | 5 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
UX Other trade receivables | 135 564.00 | | | 135 564.00 |
VB VAT | 194.00 | | | 194.00 |
VG Loans with a maturity of up to one year at origin | 81 114.00 | 81 114.00 | | 81 114.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | 245 000.00 | | 245 000.00 |
VI Group and Associates | 25 334.00 | 25 334.00 | | 25 334.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 599.00 | | | 20 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 358.00 | 156 358.00 | | 156 358.00 |
VW VAT | 38 116.00 | 38 116.00 | | 38 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 804.00 | 546 804.00 | | 546 804.00 |
