| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 308.00 | 2 817.00 | 2 491.00 | 5 308.00 |
BJ TOTAL (I) | 5 308.00 | 2 817.00 | 2 491.00 | 5 308.00 |
BT Goods | 689 310.00 | | 689 310.00 | 689 310.00 |
BZ Other receivables | 63 653.00 | | 63 653.00 | 63 653.00 |
CF Cash and cash equivalents | 26 085.00 | | 26 085.00 | 26 085.00 |
CH Prepaid expenses | 26 904.00 | | 26 904.00 | 26 904.00 |
CJ TOTAL (II) | 805 952.00 | | 805 952.00 | 805 952.00 |
CO Grand total (0 to V) | 811 260.00 | 2 817.00 | 808 443.00 | 811 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 862.00 | 114 679.00 | | 164 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 218.00 | 50 182.00 | | 13 218.00 |
DL TOTAL (I) | 189 079.00 | 175 862.00 | | 189 079.00 |
DU Loans and Debts from Credit Institutions (3) | 322 710.00 | 501 957.00 | | 322 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 714.00 | 169 486.00 | | 266 714.00 |
DX Trade payables and related accounts | 1 465.00 | 696.00 | | 1 465.00 |
DY Tax and social security liabilities | 27 933.00 | 13 497.00 | | 27 933.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 619 364.00 | 685 635.00 | | 619 364.00 |
EE Grand total (I to V) | 808 443.00 | 861 497.00 | | 808 443.00 |
| |
| 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 | 4 117.00 | | 1 191.00 | 4 117.00 |
I4 DECREASES Grand Total | | | 5 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117.00 | | 1 191.00 | 4 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 819.00 | 998.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 998.00 | | 1 819.00 |
| |
| 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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 27 933.00 | 27 933.00 | | 27 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 322 710.00 | 322 710.00 | | 322 710.00 |
VI Group and Associates | 266 714.00 | 266 714.00 | | 266 714.00 |
VJ Loans taken out during the year | 322 710.00 | | | 322 710.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 652.00 | 63 652.00 | | 63 652.00 |
VS Prepaid expenses | 26 904.00 | 26 904.00 | | 26 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 556.00 | 90 556.00 | | 90 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 364.00 | 619 364.00 | | 619 364.00 |
