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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 | 4 427.00 | 3 950.00 | 478.00 | 4 427.00 |
BJ TOTAL (I) | 4 427.00 | 3 950.00 | 478.00 | 4 427.00 |
BT Goods | 916 239.00 | 137 271.00 | 778 968.00 | 916 239.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 70 263.00 | | 70 263.00 | 70 263.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 994 862.00 | 137 271.00 | 857 591.00 | 994 862.00 |
CO Grand total (0 to V) | 999 290.00 | 141 221.00 | 858 069.00 | 999 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 33 005.00 | 32 320.00 | | 33 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 730.00 | 685.00 | | 48 730.00 |
DL TOTAL (I) | 123 535.00 | 74 805.00 | | 123 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 750 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 696 188.00 | 833 755.00 | | 696 188.00 |
DX Trade payables and related accounts | 10 850.00 | 11 561.00 | | 10 850.00 |
DY Tax and social security liabilities | 27 495.00 | 4 323.00 | | 27 495.00 |
EC TOTAL (IV) | 734 534.00 | 1 599 907.00 | | 734 534.00 |
EE Grand total (I to V) | 858 069.00 | 1 674 713.00 | | 858 069.00 |
EG Accrued income and payables due within one year | 38 345.00 | 766 152.00 | | 38 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750 268.00 | | |
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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 | 4 427.00 | | | 4 427.00 |
I4 DECREASES Grand Total | | | 4 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427.00 | | | 4 427.00 |
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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 | 3 276.00 | 673.00 | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276.00 | 673.00 | | 3 276.00 |
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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 | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 188.00 | | | 576 188.00 |
VK Loans repaid during the year | 765 268.00 | | | 765 268.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 534.00 | 38 345.00 | | 734 534.00 |
