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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 | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 799.00 | 799.00 | | 799.00 |
BT Goods | 1 821 188.00 | | 1 821 188.00 | 1 821 188.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 169 784.00 | | 169 784.00 | 169 784.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 1 999 843.00 | | 1 999 843.00 | 1 999 843.00 |
CO Grand total (0 to V) | 2 000 642.00 | 799.00 | 1 999 843.00 | 2 000 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 386.00 | 1 500.00 | | 50 386.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 737.00 | 4 500.00 | | 33 737.00 |
DH Retained earnings | 40.00 | 35.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 245.00 | 191 906.00 | | 250 245.00 |
DL TOTAL (I) | 334 558.00 | 198 090.00 | | 334 558.00 |
DU Loans and Debts from Credit Institutions (3) | 718 762.00 | 62 133.00 | | 718 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 857.00 | 520 000.00 | | 596 857.00 |
DX Trade payables and related accounts | 238 106.00 | 92 383.00 | | 238 106.00 |
DY Tax and social security liabilities | 21 788.00 | 79 331.00 | | 21 788.00 |
EA Other liabilities | 89 322.00 | 275 500.00 | | 89 322.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 665 285.00 | 1 029 346.00 | | 1 665 285.00 |
EE Grand total (I to V) | 1 999 843.00 | 1 227 437.00 | | 1 999 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 133.00 | | |
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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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 533.00 | 266.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 266.00 | | 533.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 238 106.00 | 238 106.00 | | 238 106.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
8E Income Taxes | 17 887.00 | 17 887.00 | | 17 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 322.00 | 89 322.00 | | 89 322.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 404.00 | 404.00 | | 404.00 |
VG Loans with a maturity of up to one year at origin | 718 762.00 | 718 762.00 | | 718 762.00 |
VI Group and Associates | 595 777.00 | 595 777.00 | | 595 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 413.00 | 7 413.00 | | 7 413.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 285.00 | 1 665 285.00 | | 1 665 285.00 |
