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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 821.00 | 7 964.00 | 20 857.00 | 28 821.00 |
AT Other tangible assets | 2 543.00 | 1 645.00 | 898.00 | 2 543.00 |
BJ TOTAL (I) | 31 364.00 | 9 609.00 | 21 755.00 | 31 364.00 |
BT Goods | 708 255.00 | | 708 255.00 | 708 255.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 118 563.00 | | 118 563.00 | 118 563.00 |
CF Cash and cash equivalents | 25 742.00 | | 25 742.00 | 25 742.00 |
CJ TOTAL (II) | 864 659.00 | | 864 659.00 | 864 659.00 |
CO Grand total (0 to V) | 896 024.00 | 9 609.00 | 886 415.00 | 896 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 373.00 | 3 853.00 | | 4 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 853.00 | 520.00 | | -20 853.00 |
DL TOTAL (I) | -15 380.00 | 5 473.00 | | -15 380.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 385.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 895.00 | 838 896.00 | | 886 895.00 |
DX Trade payables and related accounts | | 34 920.00 | | |
DY Tax and social security liabilities | 14 525.00 | 349.00 | | 14 525.00 |
EA Other liabilities | | 5 204.00 | | |
EC TOTAL (IV) | 901 794.00 | 879 754.00 | | 901 794.00 |
EE Grand total (I to V) | 886 415.00 | 885 227.00 | | 886 415.00 |
EG Accrued income and payables due within one year | 901 794.00 | 879 754.00 | | 901 794.00 |
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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 | 29 989.00 | | 1 375.00 | 29 989.00 |
I4 DECREASES Grand Total | | | 31 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 989.00 | | 1 375.00 | 29 989.00 |
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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 | 5 640.00 | 3 969.00 | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 640.00 | 3 969.00 | | 5 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 52 011.00 | 52 011.00 | | 52 011.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 886 895.00 | 886 895.00 | | 886 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 552.00 | 66 552.00 | | 66 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 663.00 | 130 663.00 | | 130 663.00 |
VW VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 794.00 | 901 794.00 | | 901 794.00 |
