| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 884.00 | 856.00 | 1 740.00 |
AT Other tangible assets | 981.00 | 878.00 | 103.00 | 981.00 |
BH Other financial assets | 48 980.00 | | 48 980.00 | 48 980.00 |
BJ TOTAL (I) | 51 701.00 | 1 762.00 | 49 939.00 | 51 701.00 |
BT Goods | 926 086.00 | | 926 086.00 | 926 086.00 |
BX Customers and related accounts | 4 137.00 | 808.00 | 3 329.00 | 4 137.00 |
BZ Other receivables | 362 172.00 | | 362 172.00 | 362 172.00 |
CF Cash and cash equivalents | 66 679.00 | | 66 679.00 | 66 679.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 1 367 601.00 | 808.00 | 1 366 793.00 | 1 367 601.00 |
CO Grand total (0 to V) | 1 419 302.00 | 2 570.00 | 1 416 732.00 | 1 419 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 817.00 | 44 736.00 | | 4 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 758.00 | -39 919.00 | | -4 758.00 |
DL TOTAL (I) | 33 058.00 | 37 817.00 | | 33 058.00 |
DU Loans and Debts from Credit Institutions (3) | 93 785.00 | 137 684.00 | | 93 785.00 |
DX Trade payables and related accounts | 958 565.00 | 864 685.00 | | 958 565.00 |
DY Tax and social security liabilities | 326 704.00 | 290 686.00 | | 326 704.00 |
EA Other liabilities | 4 620.00 | 5 261.00 | | 4 620.00 |
EC TOTAL (IV) | 1 383 674.00 | 1 298 316.00 | | 1 383 674.00 |
EE Grand total (I to V) | 1 416 732.00 | 1 336 133.00 | | 1 416 732.00 |
EG Accrued income and payables due within one year | 1 383 674.00 | 1 298 316.00 | | 1 383 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 785.00 | 137 684.00 | | 93 785.00 |
| |
| 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 | 40 701.00 | | | 40 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 980.00 | |
I4 DECREASES Grand Total | | | 51 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721.00 | | | 2 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 980.00 | | | 37 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087.00 | 675.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 675.00 | | 1 087.00 |
| |
| 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 | 958 565.00 | 958 565.00 | | 958 565.00 |
8C Staff and Related Accounts | 326 704.00 | 326 704.00 | | 326 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 48 980.00 | | | 48 980.00 |
UX Other trade receivables | 4 137.00 | | | 4 137.00 |
VG Loans with a maturity of up to one year at origin | 93 785.00 | 93 785.00 | | 93 785.00 |
VN Other taxes, similar payments | 362 172.00 | | | 362 172.00 |
VS Prepaid expenses | 8 527.00 | | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 816.00 | 374 836.00 | 48 980.00 | 423 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 674.00 | 1 383 674.00 | | 1 383 674.00 |
