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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
BJ TOTAL (I) | 5 263.00 | 5 243.00 | 20.00 | 5 263.00 |
BT Goods | 650 091.00 | 31 500.00 | 618 591.00 | 650 091.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 120 456.00 | | 120 456.00 | 120 456.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 779 169.00 | 31 500.00 | 747 669.00 | 779 169.00 |
CO Grand total (0 to V) | 784 432.00 | 36 743.00 | 747 689.00 | 784 432.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 193 493.00 | 193 493.00 | | 193 493.00 |
DH Retained earnings | -125 424.00 | -161 169.00 | | -125 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 080.00 | 35 745.00 | | 52 080.00 |
DL TOTAL (I) | 122 350.00 | 70 270.00 | | 122 350.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 850.00 | 135 688.00 | | 111 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 643.00 | 418 858.00 | | 381 643.00 |
DX Trade payables and related accounts | 105 009.00 | 247 607.00 | | 105 009.00 |
DY Tax and social security liabilities | 11 860.00 | 1 745.00 | | 11 860.00 |
EA Other liabilities | 14 976.00 | 250.00 | | 14 976.00 |
EC TOTAL (IV) | 625 339.00 | 804 148.00 | | 625 339.00 |
EE Grand total (I to V) | 747 689.00 | 964 417.00 | | 747 689.00 |
EG Accrued income and payables due within one year | 587 700.00 | 742 375.00 | | 587 700.00 |
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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 | 5 263.00 | | | 5 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 4 985.00 | 258.00 | | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 985.00 | 258.00 | | 4 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6N Inventories and work in progress | 15 000.00 | 31 500.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 31 500.00 | 15 000.00 | 15 000.00 |
7C Grand total | 105 000.00 | 31 500.00 | 105 000.00 | 105 000.00 |
UE of which provisions and reversals: - Operating | | 31 500.00 | 15 000.00 | |
UJ - Exceptional | | | 90 000.00 | |
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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 | 105 009.00 | 105 009.00 | | 105 009.00 |
8E Income Taxes | 11 807.00 | 11 807.00 | | 11 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 976.00 | 14 976.00 | | 14 976.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 50 077.00 | 50 077.00 | | 50 077.00 |
VH Loans with a maturity of more than one year at origin | 61 773.00 | 24 135.00 | 37 638.00 | 61 773.00 |
VI Group and Associates | 381 643.00 | 381 643.00 | | 381 643.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 818.00 | | | 73 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 339.00 | 587 700.00 | 37 638.00 | 625 339.00 |
