| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 830.00 | 1 609.00 | 13 221.00 | 14 830.00 |
BJ TOTAL (I) | 14 830.00 | 1 609.00 | 13 221.00 | 14 830.00 |
BT Goods | 222 683.00 | | 222 683.00 | 222 683.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 181 573.00 | | 181 573.00 | 181 573.00 |
CJ TOTAL (II) | 408 977.00 | | 408 977.00 | 408 977.00 |
CO Grand total (0 to V) | 423 807.00 | 1 609.00 | 422 198.00 | 423 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 235.00 | | | 101 235.00 |
DL TOTAL (I) | 102 235.00 | | | 102 235.00 |
DU Loans and Debts from Credit Institutions (3) | 107 501.00 | | | 107 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 417.00 | | | 88 417.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 35 623.00 | | | 35 623.00 |
EA Other liabilities | 87 655.00 | | | 87 655.00 |
EC TOTAL (IV) | 319 963.00 | | | 319 963.00 |
EE Grand total (I to V) | 422 198.00 | | | 422 198.00 |
EG Accrued income and payables due within one year | 216 852.00 | | | 216 852.00 |
| |
| 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 | | | 14 830.00 | |
I4 DECREASES Grand Total | | | 14 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 830.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 609.00 | | |
| |
| 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 | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 35 563.00 | 35 563.00 | | 35 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 655.00 | 87 655.00 | | 87 655.00 |
VB VAT | 4 231.00 | | | 4 231.00 |
VC Group and associates | 88 417.00 | | | 88 417.00 |
VG Loans with a maturity of up to one year at origin | 91 765.00 | | 91 765.00 | 91 765.00 |
VH Loans with a maturity of more than one year at origin | 15 736.00 | 4 390.00 | 11 346.00 | 15 736.00 |
VI Group and Associates | 88 417.00 | 88 417.00 | | 88 417.00 |
VJ Loans taken out during the year | 314 850.00 | | | 314 850.00 |
VK Loans repaid during the year | 207 364.00 | | | 207 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721.00 | 4 721.00 | 103 111.00 | 4 721.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 963.00 | 216 852.00 | 103 111.00 | 319 963.00 |
