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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 | 903.00 | 376.00 | 526.00 | 903.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 313.00 | 1 311.00 | 1 625.00 |
AT Other tangible assets | 690.00 | 116.00 | 573.00 | 690.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 5 818.00 | 806.00 | 5 011.00 | 5 818.00 |
BT Goods | 516 091.00 | | 516 091.00 | 516 091.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 47 294.00 | | 47 294.00 | 47 294.00 |
CJ TOTAL (II) | 575 075.00 | | 575 075.00 | 575 075.00 |
CO Grand total (0 to V) | 580 893.00 | 806.00 | 580 086.00 | 580 893.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 223 449.00 | | | 223 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 624.00 | | | 86 624.00 |
DL TOTAL (I) | 315 574.00 | | | 315 574.00 |
DU Loans and Debts from Credit Institutions (3) | 95 131.00 | | | 95 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 331.00 | | | 117 331.00 |
DX Trade payables and related accounts | 37 606.00 | | | 37 606.00 |
DY Tax and social security liabilities | 13 798.00 | | | 13 798.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 264 512.00 | | | 264 512.00 |
EE Grand total (I to V) | 580 086.00 | | | 580 086.00 |
EG Accrued income and payables due within one year | 264 512.00 | | | 264 512.00 |
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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 | 39 003.00 | | 1 815.00 | 39 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 5 818.00 | |
IO DECREASES Total including other intangible assets | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 2 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 500.00 | | 1 815.00 | 35 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 118.00 | 689.00 | | 118.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 301.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 388.00 | | 43.00 |
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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 | 37 606.00 | 37 606.00 | | 37 606.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VH Loans with a maturity of more than one year at origin | 95 131.00 | 95 131.00 | | 95 131.00 |
VI Group and Associates | 117 331.00 | 117 331.00 | | 117 331.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 195 112.00 | | | 195 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 290.00 | 11 690.00 | 2 600.00 | 14 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 513.00 | 264 513.00 | | 264 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
