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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 | 80 000.00 | 48 044.00 | 31 955.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | 48 044.00 | 31 955.00 | 80 000.00 |
BT Goods | 1 611 817.00 | | 1 611 817.00 | 1 611 817.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 70 693.00 | | 70 693.00 | 70 693.00 |
CF Cash and cash equivalents | 28 591.00 | | 28 591.00 | 28 591.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 1 767 565.00 | | 1 767 565.00 | 1 767 565.00 |
CO Grand total (0 to V) | 1 847 565.00 | 48 044.00 | 1 799 520.00 | 1 847 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 029.00 | 146 993.00 | | 148 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 029.00 | 1 035.00 | | 12 029.00 |
DL TOTAL (I) | 171 059.00 | 159 029.00 | | 171 059.00 |
DP Provisions for Risks | 16 200.00 | | | 16 200.00 |
DQ Provisions for Expenses | 212 000.00 | 180 000.00 | | 212 000.00 |
DR TOTAL (IV) | 228 200.00 | 180 000.00 | | 228 200.00 |
DU Loans and Debts from Credit Institutions (3) | 687 223.00 | 35 069.00 | | 687 223.00 |
DX Trade payables and related accounts | 51 969.00 | 14 840.00 | | 51 969.00 |
DY Tax and social security liabilities | 45 601.00 | 27 599.00 | | 45 601.00 |
EA Other liabilities | 615 467.00 | 446 667.00 | | 615 467.00 |
EC TOTAL (IV) | 1 400 261.00 | 524 175.00 | | 1 400 261.00 |
EE Grand total (I to V) | 1 799 520.00 | 863 205.00 | | 1 799 520.00 |
EG Accrued income and payables due within one year | 1 400 261.00 | 524 175.00 | | 1 400 261.00 |
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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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 32 044.00 | 16 000.00 | | 32 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 044.00 | 16 000.00 | | 32 044.00 |
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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 | 51 969.00 | 51 969.00 | | 51 969.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 10 037.00 | 10 037.00 | | 10 037.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 10 118.00 | | | 10 118.00 |
VG Loans with a maturity of up to one year at origin | 680 000.00 | 680 000.00 | | 680 000.00 |
VH Loans with a maturity of more than one year at origin | 7 223.00 | 7 223.00 | | 7 223.00 |
VI Group and Associates | 615 467.00 | 615 467.00 | | 615 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 467.00 | 35 467.00 | | 35 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 575.00 | | | 60 575.00 |
VS Prepaid expenses | 6 462.00 | | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 156.00 | 127 156.00 | | 127 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 261.00 | 1 400 261.00 | | 1 400 261.00 |
