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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 | 26 870.00 | 15 778.00 | 11 092.00 | 26 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 30 369.00 | 15 778.00 | 14 591.00 | 30 369.00 |
BN Goods in progress | 5 822.00 | | 5 822.00 | 5 822.00 |
BT Goods | 227 873.00 | | 227 873.00 | 227 873.00 |
BX Customers and related accounts | 16 967.00 | | 16 967.00 | 16 967.00 |
BZ Other receivables | 336 070.00 | 18 134.00 | 317 936.00 | 336 070.00 |
CF Cash and cash equivalents | 31 551.00 | | 31 551.00 | 31 551.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 618 672.00 | 18 134.00 | 600 538.00 | 618 672.00 |
CO Grand total (0 to V) | 649 041.00 | 33 912.00 | 615 129.00 | 649 041.00 |
CS Evaluated investments - equity method | 3 394.00 | | 3 394.00 | 3 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 10 647.00 | 10 647.00 | | 10 647.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 547.00 | 74 794.00 | | 134 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 478.00 | 59 753.00 | | 41 478.00 |
DL TOTAL (I) | 197 672.00 | 156 194.00 | | 197 672.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 568.00 | 419 089.00 | | 96 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 454.00 | | 75.00 |
DX Trade payables and related accounts | 48 259.00 | 5 376.00 | | 48 259.00 |
DY Tax and social security liabilities | 37 580.00 | 9 217.00 | | 37 580.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 2 626.00 | | 1 499.00 |
EA Other liabilities | 229 477.00 | 54 325.00 | | 229 477.00 |
EC TOTAL (IV) | 413 457.00 | 491 088.00 | | 413 457.00 |
EE Grand total (I to V) | 615 129.00 | 651 282.00 | | 615 129.00 |
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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 | 29 296.00 | | 1 505.00 | 29 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 3 499.00 | |
I4 DECREASES Grand Total | | 432.00 | 30 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 055.00 | | 816.00 | 26 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241.00 | | 689.00 | 3 241.00 |
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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 | 10 551.00 | 5 228.00 | | 10 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 551.00 | 5 228.00 | | 10 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 259.00 | 48 259.00 | | 48 259.00 |
8D Social Security and Other Social Organizations | 37 580.00 | 37 580.00 | | 37 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 552.00 | 229 552.00 | | 229 552.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 16 967.00 | 16 967.00 | | 16 967.00 |
VG Loans with a maturity of up to one year at origin | 94 346.00 | 94 346.00 | | 94 346.00 |
VH Loans with a maturity of more than one year at origin | 2 222.00 | 1 080.00 | 1 143.00 | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 070.00 | 336 070.00 | | 336 070.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 516.00 | 353 426.00 | 90.00 | 353 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 457.00 | 412 314.00 | 1 143.00 | 413 457.00 |
