| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 658.00 | 1 550.00 | 108.00 | 1 658.00 |
AT Other tangible assets | 20 224.00 | 17 809.00 | 2 415.00 | 20 224.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 23 980.00 | 19 359.00 | 4 621.00 | 23 980.00 |
BT Goods | 168 961.00 | | 168 961.00 | 168 961.00 |
BX Customers and related accounts | 22 290.00 | | 22 290.00 | 22 290.00 |
BZ Other receivables | 15 614.00 | | 15 614.00 | 15 614.00 |
CF Cash and cash equivalents | 19 596.00 | | 19 595.00 | 19 596.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 232 852.00 | | 232 852.00 | 232 852.00 |
CO Grand total (0 to V) | 256 832.00 | 19 359.00 | 237 473.00 | 256 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -11 858.00 | 3 379.00 | | -11 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436.00 | -15 237.00 | | -1 436.00 |
DL TOTAL (I) | 115 506.00 | 116 942.00 | | 115 506.00 |
DU Loans and Debts from Credit Institutions (3) | 64 533.00 | 46 379.00 | | 64 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 291.00 | 44 291.00 | | 44 291.00 |
DX Trade payables and related accounts | 7 081.00 | 4 319.00 | | 7 081.00 |
DY Tax and social security liabilities | 4 558.00 | 9 731.00 | | 4 558.00 |
EA Other liabilities | 1 504.00 | 14.00 | | 1 504.00 |
EC TOTAL (IV) | 121 967.00 | 104 734.00 | | 121 967.00 |
EE Grand total (I to V) | 237 473.00 | 221 676.00 | | 237 473.00 |
EG Accrued income and payables due within one year | 91 067.00 | 76 771.00 | | 91 067.00 |
| |
| 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 | 23 471.00 | | 559.00 | 23 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098.00 | |
I4 DECREASES Grand Total | | 50.00 | 23 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 21 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 373.00 | | 559.00 | 21 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098.00 | | | 2 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 707.00 | 4 674.00 | 23.00 | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 707.00 | 4 674.00 | 23.00 | 14 707.00 |
| |
| 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 | 7 081.00 | 7 081.00 | | 7 081.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
UX Other trade receivables | 22 290.00 | 22 290.00 | | 22 290.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 64 254.00 | 33 354.00 | 30 900.00 | 64 254.00 |
VI Group and Associates | 44 291.00 | 44 291.00 | | 44 291.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 692.00 | | | 31 692.00 |
VM Income taxes | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 393.00 | 44 295.00 | 2 098.00 | 46 393.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 967.00 | 91 067.00 | 30 900.00 | 121 967.00 |
