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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 | | | 3 967.00 | |
BH Other financial assets | | | 20 000.00 | |
BJ TOTAL (I) | | | 23 967.00 | |
BT Goods | | | 2 262 675.00 | |
BX Customers and related accounts | | | 5 092.00 | |
BZ Other receivables | | | 98 104.00 | |
CF Cash and cash equivalents | | | 259 313.00 | |
CJ TOTAL (II) | | | 2 625 184.00 | |
CO Grand total (0 to V) | | | 2 649 151.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000.00 | | 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 981.00 | 223 477.00 | | 29 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 804.00 | 4 505.00 | | 682 804.00 |
DL TOTAL (I) | 912 986.00 | 230 181.00 | | 912 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 401.00 | 922 936.00 | | 1 318 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 180.00 | 170 722.00 | | 106 180.00 |
DX Trade payables and related accounts | 24 096.00 | 5 753.00 | | 24 096.00 |
DY Tax and social security liabilities | 284 796.00 | 21 214.00 | | 284 796.00 |
EA Other liabilities | 2 691.00 | 8 949.00 | | 2 691.00 |
EC TOTAL (IV) | 1 736 165.00 | 1 129 575.00 | | 1 736 165.00 |
EE Grand total (I to V) | 2 649 151.00 | 1 359 756.00 | | 2 649 151.00 |
EG Accrued income and payables due within one year | 1 736 165.00 | | | 1 736 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 318 401.00 | | | 1 318 401.00 |
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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 | 7 040.00 | | 21 048.00 | 7 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 28 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 040.00 | | 1 048.00 | 7 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 7 040.00 | 1 048.00 | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 040.00 | 1 048.00 | | 7 040.00 |
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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 | 24 096.00 | 24 096.00 | | 24 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 568.00 | 392 568.00 | | 392 568.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 319 501.00 | 1 319 501.00 | | 1 319 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 196.00 | 103 196.00 | | 103 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 196.00 | 103 196.00 | 20 000.00 | 123 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 165.00 | 1 736 165.00 | | 1 736 165.00 |
