| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 311.00 | 1 497.00 | 4 814.00 | 6 311.00 |
BJ TOTAL (I) | 7 808.00 | 1 497.00 | 6 311.00 | 7 808.00 |
BT Goods | 810 414.00 | | 810 414.00 | 810 414.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 813 993.00 | | 813 993.00 | 813 993.00 |
CO Grand total (0 to V) | 821 801.00 | 1 497.00 | 820 304.00 | 821 801.00 |
CU Other investments | 1 497.00 | | 1 497.00 | 1 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -62 367.00 | -35 306.00 | | -62 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 648.00 | -27 061.00 | | -54 648.00 |
DL TOTAL (I) | -116 905.00 | -62 257.00 | | -116 905.00 |
DU Loans and Debts from Credit Institutions (3) | 486 904.00 | 459 645.00 | | 486 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 904.00 | 337 837.00 | | 407 904.00 |
DX Trade payables and related accounts | 5 176.00 | 4 355.00 | | 5 176.00 |
DY Tax and social security liabilities | 9 708.00 | 12 156.00 | | 9 708.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 27 018.00 | 12 018.00 | | 27 018.00 |
EC TOTAL (IV) | 937 209.00 | 826 511.00 | | 937 209.00 |
EE Grand total (I to V) | 820 304.00 | 764 254.00 | | 820 304.00 |
EG Accrued income and payables due within one year | 584 929.00 | 520 904.00 | | 584 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 459.00 | 94 525.00 | | 111 459.00 |
| |
| 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 | 9 265.00 | | | 9 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | 1 457.00 | 7 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 6 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 768.00 | | | 7 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
| |
| 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 | 5 176.00 | 5 176.00 | | 5 176.00 |
8C Staff and Related Accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 018.00 | 27 018.00 | | 27 018.00 |
UX Other trade receivables | 801.00 | 801.00 | | 801.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 486 904.00 | 134 624.00 | 96 194.00 | 486 904.00 |
VI Group and Associates | 407 904.00 | 407 904.00 | | 407 904.00 |
VJ Loans taken out during the year | 391 663.00 | | | 391 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573.00 | 3 573.00 | | 3 573.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 209.00 | 584 929.00 | 96 194.00 | 937 209.00 |
