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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 457 425.00 | | 457 425.00 | 457 425.00 |
BJ TOTAL (I) | 459 425.00 | | 459 425.00 | 459 425.00 |
BT Goods | 758 621.00 | | 758 621.00 | 758 621.00 |
BV Advances and down payments on orders | 64 146.00 | | 64 146.00 | 64 146.00 |
BX Customers and related accounts | 118 430.00 | | 118 430.00 | 118 430.00 |
BZ Other receivables | 145 273.00 | | 145 273.00 | 145 273.00 |
CF Cash and cash equivalents | 115 931.00 | | 115 931.00 | 115 931.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 1 204 067.00 | | 1 204 067.00 | 1 204 067.00 |
CO Grand total (0 to V) | 1 663 492.00 | | 1 663 492.00 | 1 663 492.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 438.00 | | | 29 438.00 |
DL TOTAL (I) | 34 438.00 | | | 34 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 414.00 | | | 720 414.00 |
DX Trade payables and related accounts | 306 784.00 | | | 306 784.00 |
DY Tax and social security liabilities | 259 783.00 | | | 259 783.00 |
EA Other liabilities | 342 073.00 | | | 342 073.00 |
EC TOTAL (IV) | 1 629 054.00 | | | 1 629 054.00 |
EE Grand total (I to V) | 1 663 492.00 | | | 1 663 492.00 |
EG Accrued income and payables due within one year | 1 629 054.00 | | | 1 629 054.00 |
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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 | | | 1 103 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | 630 000.00 | 459 425.00 | |
I4 DECREASES Grand Total | | 643 600.00 | 459 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 089 425.00 | |
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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 | | 9.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | 9.00 | |
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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 | 718 914.00 | 718 914.00 | | 718 914.00 |
8B Suppliers and Related Accounts | 306 784.00 | 306 784.00 | | 306 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 356.00 | 603 356.00 | | 603 356.00 |
UT Other financial assets | 457 425.00 | | 457 425.00 | 457 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 703.00 | 263 703.00 | | 263 703.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 794.00 | 265 369.00 | 457 425.00 | 722 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 054.00 | 1 629 054.00 | | 1 629 054.00 |
