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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 | 80 655.00 | 19 927.00 | 60 728.00 | 80 655.00 |
BJ TOTAL (I) | 81 155.00 | 19 927.00 | 61 228.00 | 81 155.00 |
BT Goods | 177 872.00 | | 177 872.00 | 177 872.00 |
BZ Other receivables | 708 813.00 | | 708 813.00 | 708 813.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 889 838.00 | | 889 838.00 | 889 838.00 |
CO Grand total (0 to V) | 970 993.00 | 19 927.00 | 951 066.00 | 970 993.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 298 429.00 | 30 376.00 | | 298 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 851.00 | 268 054.00 | | 441 851.00 |
DL TOTAL (I) | 744 680.00 | 302 829.00 | | 744 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 945 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 133.00 | | |
DX Trade payables and related accounts | 28 037.00 | 32 407.00 | | 28 037.00 |
DY Tax and social security liabilities | 106 006.00 | 49 812.00 | | 106 006.00 |
EA Other liabilities | 72 342.00 | 349 528.00 | | 72 342.00 |
EC TOTAL (IV) | 206 386.00 | 1 389 824.00 | | 206 386.00 |
EE Grand total (I to V) | 951 066.00 | 1 692 653.00 | | 951 066.00 |
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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 | 81 155.00 | | | 81 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 81 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 655.00 | | | 80 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 435.00 | 10 492.00 | | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 435.00 | 10 492.00 | | 9 435.00 |
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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 | 28 037.00 | 28 037.00 | | 28 037.00 |
8E Income Taxes | 102 148.00 | 102 148.00 | | 102 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 342.00 | 72 342.00 | | 72 342.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 706 498.00 | 706 498.00 | | 706 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 813.00 | 708 813.00 | | 708 813.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 386.00 | 206 386.00 | | 206 386.00 |
