| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 626.00 | 122.00 | 749.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 17 399.00 | 626.00 | 16 772.00 | 17 399.00 |
BT Goods | 557 226.00 | | 557 226.00 | 557 226.00 |
BX Customers and related accounts | 39 026.00 | 908.00 | 38 118.00 | 39 026.00 |
BZ Other receivables | 103 732.00 | | 103 732.00 | 103 732.00 |
CF Cash and cash equivalents | 5 845.00 | | 5 845.00 | 5 845.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 713 264.00 | 908.00 | 712 355.00 | 713 264.00 |
CO Grand total (0 to V) | 730 663.00 | 1 534.00 | 729 128.00 | 730 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -45 533.00 | | | -45 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 427.00 | | | -41 427.00 |
DL TOTAL (I) | -76 961.00 | | | -76 961.00 |
DQ Provisions for Expenses | 7 232.00 | | | 7 232.00 |
DR TOTAL (IV) | 7 232.00 | | | 7 232.00 |
DU Loans and Debts from Credit Institutions (3) | 84 386.00 | | | 84 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 240.00 | | | 11 240.00 |
DX Trade payables and related accounts | 556 012.00 | | | 556 012.00 |
DY Tax and social security liabilities | 127 052.00 | | | 127 052.00 |
EA Other liabilities | 3 499.00 | | | 3 499.00 |
EB Prepaid income (2) | 16 666.00 | | | 16 666.00 |
EC TOTAL (IV) | 798 857.00 | | | 798 857.00 |
EE Grand total (I to V) | 729 128.00 | | | 729 128.00 |
EG Accrued income and payables due within one year | 798 857.00 | | | 798 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 386.00 | | | 84 386.00 |
| |
| 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 | 17 399.00 | | | 17 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | | 17 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252.00 | 375.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 375.00 | | 252.00 |
| |
| 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 | 556 012.00 | 556 012.00 | | 556 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 739.00 | 14 739.00 | | 14 739.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
UX Other trade receivables | 39 026.00 | 39 026.00 | | 39 026.00 |
VG Loans with a maturity of up to one year at origin | 84 387.00 | 84 387.00 | | 84 387.00 |
VP Miscellaneous | 103 732.00 | 103 732.00 | | 103 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 053.00 | 127 053.00 | | 127 053.00 |
VS Prepaid expenses | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 842.00 | 150 192.00 | 16 650.00 | 166 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 858.00 | 798 858.00 | | 798 858.00 |
