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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 2 474.00 | 691.00 | 1 782.00 | 2 474.00 |
BJ TOTAL (I) | 2 581.00 | 799.00 | 1 782.00 | 2 581.00 |
BT Goods | 508 538.00 | | 508 538.00 | 508 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 781.00 | | 39 781.00 | 39 781.00 |
CF Cash and cash equivalents | 240 716.00 | | 240 716.00 | 240 716.00 |
CH Prepaid expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 800 695.00 | | 800 695.00 | 800 695.00 |
CO Grand total (0 to V) | 803 277.00 | 799.00 | 802 478.00 | 803 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 115 478.00 | 48 803.00 | | 115 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 000.00 | 136 675.00 | | 102 000.00 |
DL TOTAL (I) | 222 978.00 | 190 978.00 | | 222 978.00 |
DU Loans and Debts from Credit Institutions (3) | 188 292.00 | 381 892.00 | | 188 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850.00 | 17 868.00 | | 11 850.00 |
DX Trade payables and related accounts | 66 186.00 | 166 547.00 | | 66 186.00 |
DY Tax and social security liabilities | 13 172.00 | 68 076.00 | | 13 172.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 579 500.00 | 934 383.00 | | 579 500.00 |
EE Grand total (I to V) | 802 478.00 | 1 125 361.00 | | 802 478.00 |
EI Including equity loans | 11 850.00 | | | 11 850.00 |
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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 | 1 371.00 | | | 1 371.00 |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264.00 | | 2 818.00 | 1 264.00 |
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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 | 1 120.00 | 461.00 | 782.00 | 1 120.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | 461.00 | 782.00 | 1 012.00 |
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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 | 66 186.00 | 66 186.00 | | 66 186.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VI Group and Associates | 11 850.00 | 11 850.00 | | 11 850.00 |
VM Income taxes | 14 470.00 | 14 470.00 | | 14 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 258.00 | 16 258.00 | | 16 258.00 |
VS Prepaid expenses | 11 661.00 | 11 661.00 | | 11 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 441.00 | 51 441.00 | | 51 441.00 |
VW VAT | 9 717.00 | 9 717.00 | | 9 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 208.00 | 391 208.00 | | 391 208.00 |
