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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 | 729.00 | 729.00 | | 729.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 476 199.00 | 729.00 | 475 470.00 | 476 199.00 |
BT Goods | 93 350.00 | | 93 350.00 | 93 350.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 47 269.00 | | 47 269.00 | 47 269.00 |
CF Cash and cash equivalents | 221 236.00 | | 221 236.00 | 221 236.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 365 924.00 | | 365 924.00 | 365 924.00 |
CO Grand total (0 to V) | 842 123.00 | 729.00 | 841 394.00 | 842 123.00 |
CU Other investments | 475 470.00 | | 475 470.00 | 475 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 606.00 | 3 000.00 | | 81 606.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 203 108.00 | 135 749.00 | | 203 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 203.00 | 67 525.00 | | 15 203.00 |
DL TOTAL (I) | 300 217.00 | 206 574.00 | | 300 217.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 5 000.00 | | 3 313.00 |
DX Trade payables and related accounts | 156 457.00 | 189 704.00 | | 156 457.00 |
DY Tax and social security liabilities | 45 096.00 | 33 628.00 | | 45 096.00 |
DZ Fixed asset liabilities and related accounts | 126 079.00 | | | 126 079.00 |
EA Other liabilities | 5 231.00 | 152.00 | | 5 231.00 |
EC TOTAL (IV) | 541 177.00 | 228 484.00 | | 541 177.00 |
EE Grand total (I to V) | 841 394.00 | 435 058.00 | | 841 394.00 |
EG Accrued income and payables due within one year | 364 765.00 | 228 484.00 | | 364 765.00 |
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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 | 8 329.00 | | 475 470.00 | 8 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 475 470.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 476 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | | | 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 475 470.00 | 7 600.00 |
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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 | 711.00 | 18.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 18.00 | | 711.00 |
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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 | 156 457.00 | 156 457.00 | | 156 457.00 |
8C Staff and Related Accounts | 13 537.00 | 13 537.00 | | 13 537.00 |
8D Social Security and Other Social Organizations | 23 391.00 | 23 391.00 | | 23 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 079.00 | 126 079.00 | | 126 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
UX Other trade receivables | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 11 556.00 | 11 556.00 | | 11 556.00 |
VH Loans with a maturity of more than one year at origin | 205 000.00 | 28 588.00 | 116 665.00 | 205 000.00 |
VI Group and Associates | 3 313.00 | 3 313.00 | | 3 313.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VM Income taxes | 12 778.00 | 12 778.00 | | 12 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 669.00 | 7 669.00 | | 7 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 935.00 | 22 935.00 | | 22 935.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 339.00 | 51 339.00 | | 51 339.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 177.00 | 364 765.00 | 116 665.00 | 541 177.00 |
