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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 | 791.00 | 541.00 | 250.00 | 791.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 806.00 | 541.00 | 265.00 | 806.00 |
BT Goods | 616 097.00 | | 616 097.00 | 616 097.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 201 445.00 | | 201 445.00 | 201 445.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 824 947.00 | | 824 947.00 | 824 947.00 |
CO Grand total (0 to V) | 825 753.00 | 541.00 | 825 212.00 | 825 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 489.00 | 57 053.00 | | 102 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 600.00 | 95 436.00 | | 133 600.00 |
DL TOTAL (I) | 237 189.00 | 153 589.00 | | 237 189.00 |
DU Loans and Debts from Credit Institutions (3) | 404 445.00 | 70 000.00 | | 404 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 676.00 | 17 677.00 | | 84 676.00 |
DX Trade payables and related accounts | 49 178.00 | 2 723.00 | | 49 178.00 |
DY Tax and social security liabilities | 48 926.00 | 10 772.00 | | 48 926.00 |
EA Other liabilities | 796.00 | 57.00 | | 796.00 |
EC TOTAL (IV) | 588 022.00 | 101 228.00 | | 588 022.00 |
EE Grand total (I to V) | 825 212.00 | 254 817.00 | | 825 212.00 |
EG Accrued income and payables due within one year | 588 022.00 | 101 228.00 | | 588 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 000.00 | | |
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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 | 806.00 | | | 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 278.00 | 264.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 264.00 | | 278.00 |
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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 | 49 178.00 | 49 178.00 | | 49 178.00 |
8C Staff and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
8E Income Taxes | 17 647.00 | 17 647.00 | | 17 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VB VAT | 5 254.00 | | | 5 254.00 |
VH Loans with a maturity of more than one year at origin | 404 445.00 | 404 445.00 | | 404 445.00 |
VI Group and Associates | 84 676.00 | 84 676.00 | | 84 676.00 |
VJ Loans taken out during the year | 404 445.00 | | | 404 445.00 |
VP Miscellaneous | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 405.00 | 7 405.00 | | 7 405.00 |
VW VAT | 23 588.00 | 23 588.00 | | 23 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 022.00 | 588 022.00 | | 588 022.00 |
