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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 786.00 | 1 816.00 | 970.00 | 2 786.00 |
BT Goods | 141 413.00 | | 141 413.00 | 141 413.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 203 793.00 | | 203 793.00 | 203 793.00 |
CF Cash and cash equivalents | 84 179.00 | | 84 179.00 | 84 179.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 432 105.00 | | 432 105.00 | 432 105.00 |
CO Grand total (0 to V) | 434 892.00 | 1 816.00 | 433 075.00 | 434 892.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DH Retained earnings | 130 028.00 | 37 827.00 | | 130 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 289.00 | 92 302.00 | | -46 289.00 |
DL TOTAL (I) | 84 839.00 | 131 128.00 | | 84 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 483 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322 097.00 | 180 837.00 | | 322 097.00 |
DX Trade payables and related accounts | 4 973.00 | 18 028.00 | | 4 973.00 |
DY Tax and social security liabilities | 410.00 | 24 266.00 | | 410.00 |
EA Other liabilities | 20 756.00 | 20 000.00 | | 20 756.00 |
EC TOTAL (IV) | 348 236.00 | 726 595.00 | | 348 236.00 |
EE Grand total (I to V) | 433 075.00 | 857 724.00 | | 433 075.00 |
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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 | 2 716.00 | | | 2 716.00 |
I3 DECREASES Total Financial Fixed Assets | -70.00 | | 970.00 | -70.00 |
I4 DECREASES Grand Total | -70.00 | | 2 786.00 | -70.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816.00 | | | 1 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 192.00 | 624.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 624.00 | | 1 192.00 |
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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 | 4 973.00 | 4 973.00 | | 4 973.00 |
8D Social Security and Other Social Organizations | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 756.00 | 20 756.00 | | 20 756.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 7 771.00 | 7 771.00 | | 7 771.00 |
VI Group and Associates | 322 097.00 | 322 097.00 | | 322 097.00 |
VM Income taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 877.00 | 193 877.00 | | 193 877.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 083.00 | 206 513.00 | 570.00 | 207 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 236.00 | 348 236.00 | | 348 236.00 |
