| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 51 748.00 | 3 350.00 | 48 398.00 | 51 748.00 |
BT Goods | 2 564 544.00 | | 2 564 544.00 | 2 564 544.00 |
BX Customers and related accounts | 130 154.00 | 16 755.00 | 113 399.00 | 130 154.00 |
BZ Other receivables | 533 296.00 | | 533 296.00 | 533 296.00 |
CF Cash and cash equivalents | 522 784.00 | | 522 784.00 | 522 784.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 3 751 671.00 | 16 755.00 | 3 734 916.00 | 3 751 671.00 |
CO Grand total (0 to V) | 3 803 419.00 | 20 105.00 | 3 783 314.00 | 3 803 419.00 |
CU Other investments | 50 848.00 | 2 450.00 | 48 398.00 | 50 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -59 743.00 | | | -59 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 423.00 | -59 743.00 | | 91 423.00 |
DL TOTAL (I) | 131 679.00 | 40 256.00 | | 131 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 280.00 | 985 036.00 | | 1 623 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 185.00 | 695 415.00 | | 1 087 185.00 |
DX Trade payables and related accounts | 796 694.00 | 306 523.00 | | 796 694.00 |
DY Tax and social security liabilities | 143 675.00 | 18 590.00 | | 143 675.00 |
DZ Fixed asset liabilities and related accounts | | -799.00 | | |
EA Other liabilities | 800.00 | 2 445.00 | | 800.00 |
EC TOTAL (IV) | 3 651 635.00 | 2 007 212.00 | | 3 651 635.00 |
EE Grand total (I to V) | 3 783 314.00 | 2 047 469.00 | | 3 783 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623 280.00 | 985 036.00 | | 1 623 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 350.00 | | |
PE DEPRECIATION Total including other intangible assets | | 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 450.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 755.00 | | |
7B Total provisions for depreciation | | 16 755.00 | | |
| |
| 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 | 1 087 185.00 | 1 087 185.00 | | 1 087 185.00 |
8B Suppliers and Related Accounts | 796 695.00 | 796 695.00 | | 796 695.00 |
8D Social Security and Other Social Organizations | 143 675.00 | 143 675.00 | | 143 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 1 623 281.00 | 1 623 281.00 | | 1 623 281.00 |
VS Prepaid expenses | 664 343.00 | 664 343.00 | | 664 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 343.00 | 664 343.00 | | 664 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 636.00 | 3 651 636.00 | | 3 651 636.00 |
