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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 | 5 010.00 | 1 180.00 | 3 829.00 | 5 010.00 |
BJ TOTAL (I) | 5 010.00 | 1 180.00 | 3 829.00 | 5 010.00 |
BT Goods | 623 679.00 | | 623 679.00 | 623 679.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 195 983.00 | | 195 983.00 | 195 983.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 823 813.00 | | 823 813.00 | 823 813.00 |
CO Grand total (0 to V) | 828 823.00 | 1 180.00 | 827 643.00 | 828 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 32 225.00 | | | 32 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 897.00 | | | 81 897.00 |
DL TOTAL (I) | 117 422.00 | | | 117 422.00 |
DU Loans and Debts from Credit Institutions (3) | 471 801.00 | | | 471 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 583.00 | | | 191 583.00 |
DX Trade payables and related accounts | 30 495.00 | | | 30 495.00 |
DY Tax and social security liabilities | 16 340.00 | | | 16 340.00 |
EC TOTAL (IV) | 710 220.00 | | | 710 220.00 |
EE Grand total (I to V) | 827 643.00 | | | 827 643.00 |
EG Accrued income and payables due within one year | 710 220.00 | | | 710 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471 801.00 | | | 471 801.00 |
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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 | 1 782.00 | | 3 229.00 | 1 782.00 |
I4 DECREASES Grand Total | | | 5 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782.00 | | 3 229.00 | 1 782.00 |
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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 | 162.00 | 1 019.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 1 019.00 | | 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 495.00 | 30 495.00 | | 30 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 584.00 | 191 584.00 | | 191 584.00 |
VG Loans with a maturity of up to one year at origin | 471 802.00 | 471 802.00 | | 471 802.00 |
VK Loans repaid during the year | 275 000.00 | | | 275 000.00 |
VP Miscellaneous | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 340.00 | 16 340.00 | | 16 340.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 221.00 | 710 221.00 | | 710 221.00 |
