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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 | 38 862.00 | 19 633.00 | 19 229.00 | 38 862.00 |
BJ TOTAL (I) | 38 862.00 | 19 633.00 | 19 229.00 | 38 862.00 |
BT Goods | 275 834.00 | 8 000.00 | 267 834.00 | 275 834.00 |
BX Customers and related accounts | 72 173.00 | | 72 173.00 | 72 173.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 374 931.00 | 8 000.00 | 366 931.00 | 374 931.00 |
CO Grand total (0 to V) | 413 793.00 | 27 633.00 | 386 159.00 | 413 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 418.00 | 15 418.00 | | 15 418.00 |
DH Retained earnings | -13 670.00 | | | -13 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | -13 670.00 | | 2 759.00 |
DL TOTAL (I) | 5 606.00 | 2 848.00 | | 5 606.00 |
DU Loans and Debts from Credit Institutions (3) | 24 616.00 | 28 800.00 | | 24 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 418.00 | 12 559.00 | | 12 418.00 |
DX Trade payables and related accounts | 4 304.00 | 5 923.00 | | 4 304.00 |
DY Tax and social security liabilities | 7 372.00 | 1 125.00 | | 7 372.00 |
EA Other liabilities | 331 843.00 | 437 244.00 | | 331 843.00 |
EC TOTAL (IV) | 380 553.00 | 485 652.00 | | 380 553.00 |
EE Grand total (I to V) | 386 159.00 | 488 500.00 | | 386 159.00 |
EG Accrued income and payables due within one year | 364 536.00 | 465 422.00 | | 364 536.00 |
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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 | 38 862.00 | | | 38 862.00 |
I4 DECREASES Grand Total | | | 38 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 862.00 | | | 38 862.00 |
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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 | 9 501.00 | 10 132.00 | | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501.00 | 10 132.00 | | 9 501.00 |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 7 372.00 | 7 372.00 | | 7 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 262.00 | 344 262.00 | | 344 262.00 |
UT Other financial assets | 72 173.00 | 72 173.00 | | 72 173.00 |
UX Other trade receivables | 14 324.00 | 14 324.00 | | 14 324.00 |
VH Loans with a maturity of more than one year at origin | 24 616.00 | 8 599.00 | 16 017.00 | 24 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 497.00 | 86 497.00 | | 86 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 553.00 | 364 536.00 | 16 017.00 | 380 553.00 |
