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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 815.00 | 7 335.00 | 8 150.00 |
AT Other tangible assets | 20 468.00 | 3 724.00 | 16 744.00 | 20 468.00 |
BJ TOTAL (I) | 73 618.00 | 4 539.00 | 69 079.00 | 73 618.00 |
BT Goods | 145 879.00 | | 145 879.00 | 145 879.00 |
BZ Other receivables | 58 716.00 | | 58 716.00 | 58 716.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 596.00 | | 42 596.00 | 42 596.00 |
CJ TOTAL (II) | 247 206.00 | | 247 206.00 | 247 206.00 |
CO Grand total (0 to V) | 320 824.00 | 4 539.00 | 316 285.00 | 320 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 802.00 | | | -6 802.00 |
DL TOTAL (I) | -4 802.00 | | | -4 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938.00 | | | 4 938.00 |
DX Trade payables and related accounts | 286 932.00 | | | 286 932.00 |
DY Tax and social security liabilities | 29 217.00 | | | 29 217.00 |
EC TOTAL (IV) | 321 087.00 | | | 321 087.00 |
EE Grand total (I to V) | 316 285.00 | | | 316 285.00 |
EG Accrued income and payables due within one year | 321 087.00 | | | 321 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 938.00 | | | 4 938.00 |
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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 | | | 76 618.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 73 618.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 28 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 618.00 | |
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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 | | 4 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 539.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 145 879.00 | | 145 879.00 | 145 879.00 |
7C Grand total | 145 879.00 | | 145 879.00 | 145 879.00 |
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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 | 286 932.00 | 286 932.00 | | 286 932.00 |
8D Social Security and Other Social Organizations | 12 903.00 | 12 903.00 | | 12 903.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 38 718.00 | 38 718.00 | | 38 718.00 |
VG Loans with a maturity of up to one year at origin | 4 938.00 | 4 938.00 | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 716.00 | 58 716.00 | | 58 716.00 |
VW VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 087.00 | 321 087.00 | | 321 087.00 |
