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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 317 685.00 | 93 296.00 | 224 388.00 | 317 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 330 061.00 | 93 296.00 | 236 764.00 | 330 061.00 |
BT Goods | 680 414.00 | | 680 414.00 | 680 414.00 |
BZ Other receivables | 113 263.00 | | 113 263.00 | 113 263.00 |
CF Cash and cash equivalents | 318 742.00 | | 318 742.00 | 318 742.00 |
CH Prepaid expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 1 124 971.00 | | 1 124 971.00 | 1 124 971.00 |
CO Grand total (0 to V) | 1 455 032.00 | 93 296.00 | 1 361 736.00 | 1 455 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 293 131.00 | | | 293 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 854.00 | | | 131 854.00 |
DL TOTAL (I) | 457 986.00 | | | 457 986.00 |
DU Loans and Debts from Credit Institutions (3) | 146 676.00 | | | 146 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 302 796.00 | | | 302 796.00 |
DY Tax and social security liabilities | 53 387.00 | | | 53 387.00 |
EA Other liabilities | 400 604.00 | | | 400 604.00 |
EC TOTAL (IV) | 903 750.00 | | | 903 750.00 |
EE Grand total (I to V) | 1 361 736.00 | | | 1 361 736.00 |
EG Accrued income and payables due within one year | 825 288.00 | | | 825 288.00 |
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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 | 319 415.00 | | 21 943.00 | 319 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | 11 297.00 | 330 061.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 297.00 | 317 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 039.00 | | 21 943.00 | 307 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 56 822.00 | 36 475.00 | | 56 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 822.00 | 36 475.00 | | 56 822.00 |
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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 | 302 797.00 | 302 797.00 | | 302 797.00 |
8D Social Security and Other Social Organizations | 53 388.00 | 53 388.00 | | 53 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 889.00 | 400 889.00 | | 400 889.00 |
UT Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
VH Loans with a maturity of more than one year at origin | 146 677.00 | 68 215.00 | 78 462.00 | 146 677.00 |
VK Loans repaid during the year | 39 243.00 | | | 39 243.00 |
VP Miscellaneous | 113 264.00 | 113 264.00 | | 113 264.00 |
VS Prepaid expenses | 12 551.00 | 12 551.00 | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 176.00 | 125 815.00 | 7 361.00 | 133 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 750.00 | 825 289.00 | 78 462.00 | 903 750.00 |
