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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 | 791.00 | | 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 806.00 | 791.00 | 15.00 | 806.00 |
BT Goods | 1 180 469.00 | | 1 180 469.00 | 1 180 469.00 |
BZ Other receivables | 42 270.00 | | 42 270.00 | 42 270.00 |
CF Cash and cash equivalents | 148 342.00 | | 148 342.00 | 148 342.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 371 898.00 | | 1 371 898.00 | 1 371 898.00 |
CO Grand total (0 to V) | 1 372 704.00 | 791.00 | 1 371 913.00 | 1 372 704.00 |
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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 | 117 746.00 | 102 489.00 | | 117 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 217.00 | 133 600.00 | | 52 217.00 |
DL TOTAL (I) | 171 063.00 | 237 189.00 | | 171 063.00 |
DU Loans and Debts from Credit Institutions (3) | 918 548.00 | 404 445.00 | | 918 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 710.00 | 84 676.00 | | 234 710.00 |
DX Trade payables and related accounts | 26 827.00 | 49 178.00 | | 26 827.00 |
DY Tax and social security liabilities | 20 692.00 | 48 926.00 | | 20 692.00 |
EA Other liabilities | 73.00 | 796.00 | | 73.00 |
EC TOTAL (IV) | 1 200 850.00 | 588 022.00 | | 1 200 850.00 |
EE Grand total (I to V) | 1 371 913.00 | 825 212.00 | | 1 371 913.00 |
EG Accrued income and payables due within one year | 1 200 850.00 | 588 022.00 | | 1 200 850.00 |
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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 | 541.00 | 250.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 250.00 | | 541.00 |
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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 | 26 827.00 | 26 827.00 | | 26 827.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VB VAT | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 918 548.00 | 918 548.00 | | 918 548.00 |
VI Group and Associates | 234 710.00 | 234 710.00 | | 234 710.00 |
VJ Loans taken out during the year | 918 548.00 | | | 918 548.00 |
VK Loans repaid during the year | 404 445.00 | | | 404 445.00 |
VM Income taxes | 40 991.00 | | | 40 991.00 |
VP Miscellaneous | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 088.00 | 43 088.00 | | 43 088.00 |
VW VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 850.00 | 1 200 850.00 | | 1 200 850.00 |
