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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 270.00 | 1 184.00 | 5 086.00 | 6 270.00 |
AT Other tangible assets | 97 504.00 | 26 588.00 | 70 917.00 | 97 504.00 |
BJ TOTAL (I) | 104 514.00 | 27 772.00 | 76 743.00 | 104 514.00 |
BT Goods | 577 073.00 | | 577 073.00 | 577 073.00 |
BZ Other receivables | 340 070.00 | | 340 070.00 | 340 070.00 |
CF Cash and cash equivalents | 112 772.00 | | 112 772.00 | 112 772.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 1 035 262.00 | | 1 035 262.00 | 1 035 262.00 |
CO Grand total (0 to V) | 1 139 777.00 | 27 772.00 | 1 112 005.00 | 1 139 777.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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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 | 324 481.00 | 252 242.00 | | 324 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 460.00 | 72 238.00 | | 212 460.00 |
DL TOTAL (I) | 538 040.00 | 325 581.00 | | 538 040.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 686.00 | 818 668.00 | | 180 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 423.00 | 168 261.00 | | 84 423.00 |
DX Trade payables and related accounts | 75 907.00 | 113 724.00 | | 75 907.00 |
DY Tax and social security liabilities | 78 815.00 | 66 857.00 | | 78 815.00 |
EA Other liabilities | 144 134.00 | 314 626.00 | | 144 134.00 |
EC TOTAL (IV) | 563 965.00 | 1 482 136.00 | | 563 965.00 |
EE Grand total (I to V) | 1 112 005.00 | 1 817 717.00 | | 1 112 005.00 |
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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 | 81 145.00 | | 23 369.00 | 81 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 104 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 405.00 | | 23 369.00 | 80 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 11 344.00 | 16 428.00 | | 11 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 344.00 | 16 428.00 | | 11 344.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 124.00 | 79 124.00 | | 79 124.00 |
8B Suppliers and Related Accounts | 75 907.00 | 75 907.00 | | 75 907.00 |
8D Social Security and Other Social Organizations | 19 539.00 | 19 539.00 | | 19 539.00 |
8E Income Taxes | 56 461.00 | 56 461.00 | | 56 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 134.00 | 144 134.00 | | 144 134.00 |
VG Loans with a maturity of up to one year at origin | 147 943.00 | 147 943.00 | | 147 943.00 |
VH Loans with a maturity of more than one year at origin | 32 743.00 | 12 520.00 | 20 223.00 | 32 743.00 |
VI Group and Associates | 5 299.00 | 5 299.00 | | 5 299.00 |
VK Loans repaid during the year | 77 256.00 | | | 77 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 070.00 | 340 070.00 | | 340 070.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 417.00 | 345 417.00 | | 345 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 965.00 | 543 742.00 | 20 223.00 | 563 965.00 |
