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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60 073.00 | | 60 073.00 | 60 073.00 |
BJ TOTAL (I) | 60 073.00 | | 60 073.00 | 60 073.00 |
BT Goods | 1 493 788.00 | | 1 493 788.00 | 1 493 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 464.00 | | 50 464.00 | 50 464.00 |
CF Cash and cash equivalents | 36 777.00 | | 36 777.00 | 36 777.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 582 501.00 | | 1 582 501.00 | 1 582 501.00 |
CO Grand total (0 to V) | 1 642 574.00 | | 1 642 574.00 | 1 642 574.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 415.00 | 321 724.00 | | 209 415.00 |
DL TOTAL (I) | 210 515.00 | 322 724.00 | | 210 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 099.00 | 631 218.00 | | 1 369 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 843.00 | 319 756.00 | | 8 843.00 |
DX Trade payables and related accounts | 38 481.00 | 83 345.00 | | 38 481.00 |
DY Tax and social security liabilities | 15 455.00 | 149 110.00 | | 15 455.00 |
EA Other liabilities | 180.00 | 2 030.00 | | 180.00 |
EC TOTAL (IV) | 1 432 058.00 | 1 185 459.00 | | 1 432 058.00 |
EE Grand total (I to V) | 1 642 574.00 | 1 508 183.00 | | 1 642 574.00 |
EG Accrued income and payables due within one year | 63 185.00 | 554 304.00 | | 63 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 63.00 | | 226.00 |
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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 | 149 121.00 | | | 149 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 073.00 | |
I4 DECREASES Grand Total | | | 60 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 121.00 | | | 149 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
8B Suppliers and Related Accounts | 38 481.00 | 38 481.00 | | 38 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UT Other financial assets | 60 073.00 | | | 60 073.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 1 368 873.00 | | | 1 368 873.00 |
VJ Loans taken out during the year | 1 396 927.00 | | | 1 396 927.00 |
VK Loans repaid during the year | 659 209.00 | | | 659 209.00 |
VP Miscellaneous | 50 464.00 | | | 50 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 455.00 | 15 455.00 | | 15 455.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 009.00 | 51 936.00 | 60 073.00 | 112 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 058.00 | 63 185.00 | | 1 432 058.00 |
