| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 049.00 | 688.00 | 9 360.00 | 10 049.00 |
BH Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
BJ TOTAL (I) | 117 549.00 | 688.00 | 116 860.00 | 117 549.00 |
BT Goods | 1 181 576.00 | | 1 181 576.00 | 1 181 576.00 |
BX Customers and related accounts | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 1 197 019.00 | | 1 197 019.00 | 1 197 019.00 |
CO Grand total (0 to V) | 1 314 568.00 | 688.00 | 1 313 880.00 | 1 314 568.00 |
| |
| 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 |
DG Other reserves | 25 763.00 | | | 25 763.00 |
DH Retained earnings | | -2 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 285.00 | 28 043.00 | | 71 285.00 |
DL TOTAL (I) | 98 148.00 | 26 863.00 | | 98 148.00 |
DU Loans and Debts from Credit Institutions (3) | 632 887.00 | 226 187.00 | | 632 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 458.00 | 195 398.00 | | 240 458.00 |
DX Trade payables and related accounts | 178 923.00 | 12 017.00 | | 178 923.00 |
DY Tax and social security liabilities | 21 491.00 | 5 057.00 | | 21 491.00 |
EA Other liabilities | 141 970.00 | 93 068.00 | | 141 970.00 |
EC TOTAL (IV) | 1 215 731.00 | 531 728.00 | | 1 215 731.00 |
EE Grand total (I to V) | 1 313 880.00 | 558 592.00 | | 1 313 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226 187.00 | | |
| |
| 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 | 117 549.00 | | | 117 549.00 |
I3 DECREASES Total Financial Fixed Assets | 107 500.00 | | | 107 500.00 |
I4 DECREASES Grand Total | 117 549.00 | | | 117 549.00 |
IY DECREASES Total Tangible Fixed Assets | 10 049.00 | | | 10 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 049.00 | | | 10 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 500.00 | | | 107 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 688.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8B Suppliers and Related Accounts | 178 923.00 | 178 923.00 | | 178 923.00 |
8E Income Taxes | 20 929.00 | 20 929.00 | | 20 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 970.00 | 141 970.00 | | 141 970.00 |
UT Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
UX Other trade receivables | 863.00 | 863.00 | | 863.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VG Loans with a maturity of up to one year at origin | 632 887.00 | 632 887.00 | | 632 887.00 |
VI Group and Associates | 237 482.00 | 237 482.00 | | 237 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 12 227.00 | 12 227.00 | | 12 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 756.00 | 15 256.00 | 107 500.00 | 122 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 731.00 | 1 215 731.00 | | 1 215 731.00 |
