| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 214.00 | | 33 214.00 | 33 214.00 |
AP Buildings | 298 926.00 | | 298 926.00 | 298 926.00 |
AT Other tangible assets | 1 766.00 | 689.00 | 1 077.00 | 1 766.00 |
BJ TOTAL (I) | 333 906.00 | 689.00 | 333 217.00 | 333 906.00 |
BN Goods in progress | 4 662.00 | | 4 662.00 | 4 662.00 |
BT Goods | 803 583.00 | 165 100.00 | 638 483.00 | 803 583.00 |
BZ Other receivables | 39 483.00 | | 39 483.00 | 39 483.00 |
CF Cash and cash equivalents | 10 739.00 | | 10 739.00 | 10 739.00 |
CH Prepaid expenses | 32 264.00 | | 32 264.00 | 32 264.00 |
CJ TOTAL (II) | 890 731.00 | 165 100.00 | 725 631.00 | 890 731.00 |
CO Grand total (0 to V) | 1 224 636.00 | 165 789.00 | 1 058 847.00 | 1 224 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -377 124.00 | -350 210.00 | | -377 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 788.00 | -26 914.00 | | -8 788.00 |
DL TOTAL (I) | -385 812.00 | -377 024.00 | | -385 812.00 |
DU Loans and Debts from Credit Institutions (3) | 460 131.00 | 460 130.00 | | 460 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 044.00 | 403 531.00 | | 749 044.00 |
DX Trade payables and related accounts | 132 129.00 | 119 699.00 | | 132 129.00 |
DY Tax and social security liabilities | 6 705.00 | 6 705.00 | | 6 705.00 |
EA Other liabilities | 96 650.00 | 96 650.00 | | 96 650.00 |
EC TOTAL (IV) | 1 444 660.00 | 1 086 714.00 | | 1 444 660.00 |
EE Grand total (I to V) | 1 058 847.00 | 709 690.00 | | 1 058 847.00 |
EG Accrued income and payables due within one year | 1 444 660.00 | 10 116 714.00 | | 1 444 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 873.00 | 438 872.00 | | 438 873.00 |
| |
| 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 | 817.00 | | 333 089.00 | 817.00 |
I4 DECREASES Grand Total | | | 333 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817.00 | | 333 089.00 | 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166.00 | 524.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | 524.00 | | 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6N Inventories and work in progress | 165 100.00 | | | 165 100.00 |
7B Total provisions for depreciation | 165 100.00 | | | 165 100.00 |
7C Grand total | 165 100.00 | | | 165 100.00 |
| |
| 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 | 132 129.00 | 132 129.00 | | 132 129.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 650.00 | 96 650.00 | | 96 650.00 |
VB VAT | 33 906.00 | | | 33 906.00 |
VH Loans with a maturity of more than one year at origin | 460 131.00 | 460 131.00 | | 460 131.00 |
VI Group and Associates | 749 044.00 | 749 044.00 | | 749 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 577.00 | | | 5 577.00 |
VS Prepaid expenses | 32 264.00 | | | 32 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 747.00 | 71 747.00 | | 71 747.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 660.00 | 1 444 660.00 | | 1 444 660.00 |
