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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 | 2 715.00 | 1 171.00 | 1 544.00 | 2 715.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 2 820.00 | 1 171.00 | 1 648.00 | 2 820.00 |
BT Goods | 404 021.00 | | 404 021.00 | 404 021.00 |
BV Advances and down payments on orders | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 52 564.00 | | 52 564.00 | 52 564.00 |
CF Cash and cash equivalents | 153 136.00 | | 153 136.00 | 153 136.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 614 118.00 | | 614 118.00 | 614 118.00 |
CO Grand total (0 to V) | 616 938.00 | 1 171.00 | 615 766.00 | 616 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 134.00 | 19 503.00 | | 88 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 613.00 | 111 489.00 | | 60 613.00 |
DL TOTAL (I) | 154 247.00 | 136 491.00 | | 154 247.00 |
DU Loans and Debts from Credit Institutions (3) | 281 415.00 | 523 068.00 | | 281 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 978.00 | 181 378.00 | | 170 978.00 |
DX Trade payables and related accounts | 8 869.00 | 84 034.00 | | 8 869.00 |
DY Tax and social security liabilities | 257.00 | 32 943.00 | | 257.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 461 519.00 | 821 424.00 | | 461 519.00 |
EE Grand total (I to V) | 615 766.00 | 957 916.00 | | 615 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 523 068.00 | | |
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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 | 2 820.00 | | | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 493.00 | 679.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 679.00 | | 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
8B Suppliers and Related Accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 543.00 | 168 543.00 | | 168 543.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VG Loans with a maturity of up to one year at origin | 281 415.00 | 281 415.00 | | 281 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 565.00 | 52 565.00 | | 52 565.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 036.00 | 53 931.00 | 104.00 | 54 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 519.00 | 461 519.00 | | 461 519.00 |
