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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 | 15 987.00 | 9 501.00 | 6 486.00 | 15 987.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 16 312.00 | 9 501.00 | 6 811.00 | 16 312.00 |
BT Goods | 365 255.00 | | 365 255.00 | 365 255.00 |
BX Customers and related accounts | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 16 332.00 | | 16 332.00 | 16 332.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 388 002.00 | | 388 002.00 | 388 002.00 |
CO Grand total (0 to V) | 404 314.00 | 9 501.00 | 394 813.00 | 404 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 6 000.00 | | 50 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 49 976.00 | 93 976.00 | | 49 976.00 |
DH Retained earnings | -10 505.00 | | | -10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 717.00 | -10 505.00 | | 28 717.00 |
DL TOTAL (I) | 118 788.00 | 90 071.00 | | 118 788.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 602.00 | 104 407.00 | | 194 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 019.00 | 727.00 | | 41 019.00 |
DX Trade payables and related accounts | 11 637.00 | 66 740.00 | | 11 637.00 |
DY Tax and social security liabilities | 17 507.00 | 16 968.00 | | 17 507.00 |
EA Other liabilities | 11 260.00 | 5 243.00 | | 11 260.00 |
EC TOTAL (IV) | 276 025.00 | 194 085.00 | | 276 025.00 |
EE Grand total (I to V) | 394 813.00 | 284 156.00 | | 394 813.00 |
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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 | 16 312.00 | | | 16 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 16 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 987.00 | | | 15 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 6 981.00 | 2 520.00 | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981.00 | 2 520.00 | | 6 981.00 |
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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 | 11 637.00 | 11 637.00 | | 11 637.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
8E Income Taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 019.00 | 41 019.00 | | 41 019.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 5 672.00 | 5 672.00 | | 5 672.00 |
VB VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 64 602.00 | 34 677.00 | 29 925.00 | 64 602.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 17 501.00 | | | 17 501.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 462.00 | 22 137.00 | 325.00 | 22 462.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 025.00 | 246 101.00 | 29 925.00 | 276 025.00 |
Z2 Liabilities representing borrowed securities | 11 260.00 | 11 260.00 | | 11 260.00 |
