| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BJ TOTAL (I) | 7 187.00 | | 7 187.00 | 7 187.00 |
BT Goods | 43 848.00 | | 43 848.00 | 43 848.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 19 453.00 | | 19 453.00 | 19 453.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 65 808.00 | | 65 808.00 | 65 808.00 |
CO Grand total (0 to V) | 72 995.00 | | 72 995.00 | 72 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | | | 9 226.00 |
DL TOTAL (I) | 11 326.00 | | | 11 326.00 |
DU Loans and Debts from Credit Institutions (3) | 50 342.00 | | | 50 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 202.00 | | | 7 202.00 |
DX Trade payables and related accounts | 3 967.00 | | | 3 967.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 61 669.00 | | | 61 669.00 |
EE Grand total (I to V) | 72 995.00 | | | 72 995.00 |
EG Accrued income and payables due within one year | 29 672.00 | | | 29 672.00 |
| |
| 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 | | | 7 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 7 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 674.00 | | |
| |
| 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 | 3 967.00 | 3 967.00 | | 3 967.00 |
VB VAT | 1 983.00 | | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 50 342.00 | 18 345.00 | 21 373.00 | 50 342.00 |
VI Group and Associates | 7 202.00 | 7 202.00 | | 7 202.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VK Loans repaid during the year | 5 072.00 | | | 5 072.00 |
VM Income taxes | 68.00 | | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506.00 | 2 506.00 | | 2 506.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 669.00 | 29 672.00 | 21 373.00 | 61 669.00 |
