| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 683.00 | 3 039.00 | 2 644.00 | 5 683.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 9 843.00 | 3 039.00 | 6 804.00 | 9 843.00 |
BT Goods | 3 120 634.00 | | 3 120 634.00 | 3 120 634.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 615 438.00 | | 615 438.00 | 615 438.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 3 756 305.00 | | 3 756 305.00 | 3 756 305.00 |
CO Grand total (0 to V) | 3 766 148.00 | 3 039.00 | 3 763 109.00 | 3 766 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 375 847.00 | 210 934.00 | | 375 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 342.00 | 164 912.00 | | 206 342.00 |
DL TOTAL (I) | 682 289.00 | 475 947.00 | | 682 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969 549.00 | 3 651 442.00 | | 2 969 549.00 |
DX Trade payables and related accounts | 22 860.00 | 11 046.00 | | 22 860.00 |
DY Tax and social security liabilities | 29 127.00 | 36 146.00 | | 29 127.00 |
EA Other liabilities | 4 237.00 | 1 237.00 | | 4 237.00 |
EB Prepaid income (2) | 55 047.00 | 28 287.00 | | 55 047.00 |
EC TOTAL (IV) | 3 080 821.00 | 3 728 159.00 | | 3 080 821.00 |
EE Grand total (I to V) | 3 763 109.00 | 4 204 105.00 | | 3 763 109.00 |
EG Accrued income and payables due within one year | 3.00 | 728 159.00 | | 3.00 |
| |
| 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 | 2 565.00 | | 7 278.00 | 2 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 9 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565.00 | | 3 118.00 | 2 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977.00 | 2 062.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 2 062.00 | | 977.00 |
| |
| 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 | 22 860.00 | 22 860.00 | | 22 860.00 |
8E Income Taxes | 12 813.00 | 12 813.00 | | 12 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
8L Deferred income | 55 047.00 | 55 047.00 | | 55 047.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
VB VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VI Group and Associates | 2 969 549.00 | 2 969 549.00 | | 2 969 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 394.00 | 20 234.00 | 4 160.00 | 24 394.00 |
VW VAT | 15 045.00 | 15 045.00 | | 15 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 821.00 | 3 080 821.00 | | 3 080 821.00 |
