| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 293.00 | 3 980.00 | 27 313.00 | 31 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 308.00 | 3 980.00 | 27 328.00 | 31 308.00 |
BN Goods in progress | 2 022 345.00 | | 2 022 345.00 | 2 022 345.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 60 431.00 | | 60 431.00 | 60 431.00 |
CF Cash and cash equivalents | 32 980.00 | | 32 980.00 | 32 980.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 2 118 441.00 | | 2 118 441.00 | 2 118 441.00 |
CO Grand total (0 to V) | 2 149 749.00 | 3 980.00 | 2 145 769.00 | 2 149 749.00 |
| |
| 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 | 112 908.00 | 43 724.00 | | 112 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 294.00 | 69 183.00 | | -56 294.00 |
DL TOTAL (I) | 57 714.00 | 114 008.00 | | 57 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 561.00 | 376 665.00 | | 1 648 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 160.00 | 253 477.00 | | 356 160.00 |
DX Trade payables and related accounts | 75 581.00 | 29 880.00 | | 75 581.00 |
DY Tax and social security liabilities | 7 504.00 | 25 789.00 | | 7 504.00 |
EA Other liabilities | 249.00 | 156.00 | | 249.00 |
EC TOTAL (IV) | 2 088 055.00 | 685 967.00 | | 2 088 055.00 |
EE Grand total (I to V) | 2 145 769.00 | 799 974.00 | | 2 145 769.00 |
EG Accrued income and payables due within one year | 2 073 938.00 | 685 967.00 | | 2 073 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599 340.00 | 357 939.00 | | 1 599 340.00 |
| |
| 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 | 2 651.00 | | 28 657.00 | 2 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636.00 | | 28 657.00 | 2 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274.00 | 3 706.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 3 706.00 | | 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 154.00 | | 5 154.00 | 5 154.00 |
7B Total provisions for depreciation | 5 154.00 | | 5 154.00 | 5 154.00 |
7C Grand total | 5 154.00 | | 5 154.00 | 5 154.00 |
UE of which provisions and reversals: - Operating | | | 5 154.00 | |
| |
| 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 | 321 215.00 | 321 215.00 | | 321 215.00 |
8B Suppliers and Related Accounts | 75 581.00 | 75 581.00 | | 75 581.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 1 625 163.00 | 1 625 163.00 | | 1 625 163.00 |
VH Loans with a maturity of more than one year at origin | 23 398.00 | 9 281.00 | 14 118.00 | 23 398.00 |
VI Group and Associates | 34 945.00 | 34 945.00 | | 34 945.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 067.00 | 60 067.00 | | 60 067.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 116.00 | 63 116.00 | | 63 116.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 055.00 | 2 073 938.00 | 14 118.00 | 2 088 055.00 |
