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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 | 691.00 | 272.00 | 419.00 | 691.00 |
BJ TOTAL (I) | 691.00 | 272.00 | 419.00 | 691.00 |
BT Goods | 258 652.00 | | 258 652.00 | 258 652.00 |
BZ Other receivables | 43 463.00 | | 43 463.00 | 43 463.00 |
CF Cash and cash equivalents | 182 182.00 | | 182 182.00 | 182 182.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 484 603.00 | | 484 603.00 | 484 603.00 |
CO Grand total (0 to V) | 485 294.00 | 272.00 | 485 022.00 | 485 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 002.00 | | | 94 002.00 |
DL TOTAL (I) | 194 002.00 | | | 194 002.00 |
DU Loans and Debts from Credit Institutions (3) | 25 080.00 | | | 25 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 049.00 | | | 231 049.00 |
DX Trade payables and related accounts | 4 094.00 | | | 4 094.00 |
DY Tax and social security liabilities | 30 798.00 | | | 30 798.00 |
EC TOTAL (IV) | 291 021.00 | | | 291 021.00 |
EE Grand total (I to V) | 485 022.00 | | | 485 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 000.00 | | | 24 000.00 |
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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 | | | 691.00 | |
I4 DECREASES Grand Total | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 691.00 | |
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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 | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
8E Income Taxes | 30 404.00 | 30 404.00 | | 30 404.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 231 049.00 | 231 049.00 | | 231 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 939.00 | | | 41 939.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 770.00 | 43 770.00 | | 43 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 021.00 | 291 021.00 | | 291 021.00 |
