| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 400.00 | 682.00 | 31 717.00 | 32 400.00 |
BJ TOTAL (I) | 32 400.00 | 682.00 | 31 717.00 | 32 400.00 |
BT Goods | 1 244 495.00 | | 1 244 495.00 | 1 244 495.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 21 697.00 | | 21 697.00 | 21 697.00 |
CJ TOTAL (II) | 1 268 651.00 | | 1 268 651.00 | 1 268 651.00 |
CO Grand total (0 to V) | 1 301 051.00 | 682.00 | 1 300 369.00 | 1 301 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 840.00 | | | 94 840.00 |
DL TOTAL (I) | 102 840.00 | | | 102 840.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 731.00 | | | 1 100 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 10 378.00 | | | 10 378.00 |
DY Tax and social security liabilities | 35 964.00 | | | 35 964.00 |
EC TOTAL (IV) | 1 147 529.00 | | | 1 147 529.00 |
EE Grand total (I to V) | 1 300 369.00 | | | 1 300 369.00 |
EG Accrued income and payables due within one year | 1 147 529.00 | | | 1 147 529.00 |
| |
| 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 | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 32 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 682.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 10 378.00 | 10 378.00 | | 10 378.00 |
8C Staff and Related Accounts | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
8E Income Taxes | 30 767.00 | 30 767.00 | | 30 767.00 |
VG Loans with a maturity of up to one year at origin | 1 100 731.00 | 1 100 731.00 | | 1 100 731.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 1 638 000.00 | | | 1 638 000.00 |
VK Loans repaid during the year | 548 000.00 | | | 548 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 529.00 | 1 147 529.00 | | 1 147 529.00 |
