| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 320.00 | 4 281.00 | 14 039.00 | 18 320.00 |
BJ TOTAL (I) | 18 320.00 | 4 281.00 | 14 039.00 | 18 320.00 |
BT Goods | 869 568.00 | 36 145.00 | 833 423.00 | 869 568.00 |
BZ Other receivables | 36 729.00 | | 36 729.00 | 36 729.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 908 649.00 | 36 145.00 | 872 504.00 | 908 649.00 |
CO Grand total (0 to V) | 926 969.00 | 40 426.00 | 886 543.00 | 926 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 335.00 | 67 310.00 | | 67 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 170.00 | 25.00 | | 32 170.00 |
DL TOTAL (I) | 121 505.00 | 89 335.00 | | 121 505.00 |
DU Loans and Debts from Credit Institutions (3) | 210 054.00 | 425 680.00 | | 210 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 518.00 | 189 682.00 | | 505 518.00 |
DX Trade payables and related accounts | 16 117.00 | 9 100.00 | | 16 117.00 |
DY Tax and social security liabilities | 33 074.00 | 1 822.00 | | 33 074.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 765 037.00 | 626 284.00 | | 765 037.00 |
EE Grand total (I to V) | 886 543.00 | 715 619.00 | | 886 543.00 |
EG Accrued income and payables due within one year | 765 037.00 | 626 284.00 | | 765 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 054.00 | 425 680.00 | | 210 054.00 |
EI Including equity loans | 505 518.00 | | | 505 518.00 |
| |
| 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 | 12 236.00 | | 6 083.00 | 12 236.00 |
I4 DECREASES Grand Total | | | 18 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 236.00 | | 6 083.00 | 12 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 480.00 | 1 801.00 | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480.00 | 1 801.00 | | 2 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 36 145.00 | | |
7B Total provisions for depreciation | | 36 145.00 | | |
7C Grand total | | 36 145.00 | | |
UE of which provisions and reversals: - Operating | | 36 145.00 | | |
| |
| 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 | 16 117.00 | 16 117.00 | | 16 117.00 |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
8E Income Taxes | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 210 054.00 | 210 054.00 | | 210 054.00 |
VI Group and Associates | 505 518.00 | 505 518.00 | | 505 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 472.00 | 36 472.00 | | 36 472.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 081.00 | 39 081.00 | | 39 081.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 037.00 | 765 037.00 | | 765 037.00 |
