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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 648 085.00 | 157 374.00 | 490 711.00 | 648 085.00 |
BJ TOTAL (I) | 648 085.00 | 157 374.00 | 490 711.00 | 648 085.00 |
CB Subscribed and called capital, not paid | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 49 318.00 | | 49 318.00 | 49 318.00 |
CJ TOTAL (II) | 59 317.00 | | 59 317.00 | 59 317.00 |
CO Grand total (0 to V) | 707 402.00 | 157 374.00 | 550 028.00 | 707 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 506.00 | 310 510.00 | | 732 506.00 |
DB Share, merger, contribution premiums, etc. | 6 940.00 | | | 6 940.00 |
DH Retained earnings | -22 772.00 | | | -22 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 382.00 | -22 772.00 | | -176 382.00 |
DL TOTAL (I) | 540 292.00 | 287 738.00 | | 540 292.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 24.00 | | 28.00 |
DX Trade payables and related accounts | 6 550.00 | 13 693.00 | | 6 550.00 |
EA Other liabilities | 3 158.00 | 138.00 | | 3 158.00 |
EC TOTAL (IV) | 9 736.00 | 13 855.00 | | 9 736.00 |
EE Grand total (I to V) | 550 028.00 | 301 593.00 | | 550 028.00 |
EG Accrued income and payables due within one year | 9 736.00 | 13 855.00 | | 9 736.00 |
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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 | 163 715.00 | | 697 534.00 | 163 715.00 |
I3 DECREASES Total Financial Fixed Assets | 162 160.00 | 51 004.00 | 648 085.00 | 162 160.00 |
I4 DECREASES Grand Total | 162 160.00 | 51 004.00 | 648 085.00 | 162 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 715.00 | | 697 534.00 | 163 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 573 740.00 | | |
7B Total provisions for depreciation | | 157 374.00 | | |
7C Grand total | | 157 374.00 | | |
UG - Financial | | 157 374.00 | | |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VC Group and associates | 9 999.00 | | | 9 999.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 736.00 | 9 736.00 | | 9 736.00 |
