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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 685.00 | | 24 685.00 | 24 685.00 |
AT Other tangible assets | 993.00 | 331.00 | 662.00 | 993.00 |
BJ TOTAL (I) | 25 678.00 | 331.00 | 25 347.00 | 25 678.00 |
BT Goods | | | 82 837.00 | |
BZ Other receivables | | | 2 815.00 | |
CF Cash and cash equivalents | | | 256 344.00 | |
CJ TOTAL (II) | | | 341 996.00 | |
CO Grand total (0 to V) | | | 367 343.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 939.00 | | | 63 939.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 39 312.00 | | | 39 312.00 |
DH Retained earnings | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 294.00 | | | -6 294.00 |
DL TOTAL (I) | 123 358.00 | | | 123 358.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DQ Provisions for Expenses | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DX Trade payables and related accounts | 144 328.00 | | | 144 328.00 |
EC TOTAL (IV) | 144 328.00 | | | 144 328.00 |
ED (V) | 28 658.00 | | | 28 658.00 |
EE Grand total (I to V) | 367 343.00 | | | 367 343.00 |
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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 | 25 678.00 | | | 25 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 678.00 | | | 25 678.00 |
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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 | 18 688.00 | 331.00 | | 18 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 688.00 | 331.00 | | 18 688.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 000.00 | | 30 000.00 | 101 000.00 |
7C Grand total | 101 000.00 | | 30 000.00 | 101 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 815.00 | | | 2 815.00 |
VI Group and Associates | 144 328.00 | | | 144 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815.00 | | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 328.00 | | | 144 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 380.00 | | | 380.00 |
YZ Total deductible VAT on goods and services | 1 384.00 | | | 1 384.00 |
