| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 178.00 | 8 229.00 | 32 949.00 | 41 178.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 42 378.00 | 8 229.00 | 34 149.00 | 42 378.00 |
BT Goods | 672 182.00 | | 672 182.00 | 672 182.00 |
BZ Other receivables | 228 320.00 | | 228 320.00 | 228 320.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 194 170.00 | | 194 170.00 | 194 170.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 096 519.00 | | 1 096 519.00 | 1 096 519.00 |
CO Grand total (0 to V) | 1 138 897.00 | 8 229.00 | 1 130 668.00 | 1 138 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 771.00 | 34 705.00 | | 187 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 382.00 | 153 066.00 | | 66 382.00 |
DL TOTAL (I) | 309 153.00 | 242 771.00 | | 309 153.00 |
DU Loans and Debts from Credit Institutions (3) | 468 850.00 | 645 622.00 | | 468 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 956.00 | 33 826.00 | | 256 956.00 |
DX Trade payables and related accounts | 32 428.00 | 91 147.00 | | 32 428.00 |
DY Tax and social security liabilities | 60 280.00 | 187 416.00 | | 60 280.00 |
EA Other liabilities | 3 000.00 | 12 000.00 | | 3 000.00 |
EC TOTAL (IV) | 821 514.00 | 970 012.00 | | 821 514.00 |
EE Grand total (I to V) | 1 130 668.00 | 1 212 784.00 | | 1 130 668.00 |
| |
| 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 | 32 231.00 | | 10 147.00 | 32 231.00 |
I4 DECREASES Grand Total | | | 42 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 231.00 | | 10 147.00 | 32 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 321.00 | 6 907.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | 6 907.00 | | 1 321.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 32 428.00 | 32 428.00 | | 32 428.00 |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 45 555.00 | 45 555.00 | | 45 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 468 850.00 | 468 850.00 | | 468 850.00 |
VI Group and Associates | 156 956.00 | 156 956.00 | | 156 956.00 |
VJ Loans taken out during the year | 142 993.00 | | | 142 993.00 |
VK Loans repaid during the year | 434 878.00 | | | 434 878.00 |
VM Income taxes | 33 438.00 | 33 438.00 | | 33 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 562.00 | 11 562.00 | | 11 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 194.00 | 192 194.00 | | 192 194.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 117.00 | 230 117.00 | | 230 117.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 514.00 | 821 514.00 | | 821 514.00 |
