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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 | 1 187.00 | 230.00 | 956.00 | 1 187.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 187.00 | 230.00 | 6 956.00 | 7 187.00 |
BT Goods | 265 300.00 | | 265 300.00 | 265 300.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 137 276.00 | | 137 276.00 | 137 276.00 |
CF Cash and cash equivalents | 46 254.00 | | 46 254.00 | 46 254.00 |
CJ TOTAL (II) | 467 330.00 | | 467 330.00 | 467 330.00 |
CO Grand total (0 to V) | 474 517.00 | 230.00 | 474 287.00 | 474 517.00 |
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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 |
DG Other reserves | 37 000.00 | 31 000.00 | | 37 000.00 |
DH Retained earnings | 124.00 | 430.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 988.00 | 5 693.00 | | 13 988.00 |
DL TOTAL (I) | 56 613.00 | 42 624.00 | | 56 613.00 |
DQ Provisions for Expenses | 35 000.00 | 54 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 54 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 134.00 | 85 488.00 | | 87 134.00 |
DX Trade payables and related accounts | 83 106.00 | 22 615.00 | | 83 106.00 |
DY Tax and social security liabilities | 123 959.00 | 85 009.00 | | 123 959.00 |
EA Other liabilities | 38 474.00 | | | 38 474.00 |
EC TOTAL (IV) | 382 673.00 | 193 114.00 | | 382 673.00 |
EE Grand total (I to V) | 474 287.00 | 289 739.00 | | 474 287.00 |
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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 | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | | |
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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 | 54 000.00 | 35 000.00 | 54 000.00 | 54 000.00 |
7C Grand total | 54 000.00 | 35 000.00 | 54 000.00 | 54 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 134.00 | 87 134.00 | | 87 134.00 |
8B Suppliers and Related Accounts | 83 106.00 | 83 106.00 | | 83 106.00 |
8D Social Security and Other Social Organizations | 123 959.00 | 123 959.00 | | 123 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 474.00 | 38 474.00 | | 38 474.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 155 776.00 | 155 776.00 | | 155 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 776.00 | 155 776.00 | 6 000.00 | 161 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 674.00 | 382 674.00 | | 382 674.00 |
