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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
BJ TOTAL (I) | 1 817.00 | 1 817.00 | | 1 817.00 |
BT Goods | 2 521 891.00 | | 2 521 891.00 | 2 521 891.00 |
BX Customers and related accounts | 9 774.00 | | 9 774.00 | 9 774.00 |
BZ Other receivables | 82 001.00 | | 82 001.00 | 82 001.00 |
CF Cash and cash equivalents | 683 120.00 | | 683 120.00 | 683 120.00 |
CJ TOTAL (II) | 3 296 787.00 | | 3 296 787.00 | 3 296 787.00 |
CO Grand total (0 to V) | 3 298 604.00 | 1 817.00 | 3 296 787.00 | 3 298 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 447 916.00 | 375 150.00 | | 447 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 511.00 | 272 766.00 | | 19 511.00 |
DL TOTAL (I) | 468 526.00 | 649 016.00 | | 468 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 000.00 | 3 030 000.00 | | 2 454 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 969.00 | 2 485.00 | | 262 969.00 |
DX Trade payables and related accounts | 109 971.00 | 132 681.00 | | 109 971.00 |
DY Tax and social security liabilities | 1 321.00 | 2 528.00 | | 1 321.00 |
EA Other liabilities | | 2 182.00 | | |
EC TOTAL (IV) | 2 828 260.00 | 3 169 876.00 | | 2 828 260.00 |
EE Grand total (I to V) | 3 296 787.00 | 3 818 892.00 | | 3 296 787.00 |
EG Accrued income and payables due within one year | 2 828 260.00 | 3 169 876.00 | | 2 828 260.00 |
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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 | 4 817.00 | | | 4 817.00 |
I4 DECREASES Grand Total | | 3 000.00 | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
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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 | 2 994.00 | 605.00 | 1 782.00 | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | 605.00 | 1 782.00 | 2 994.00 |
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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 | 109 971.00 | 109 971.00 | | 109 971.00 |
UX Other trade receivables | 9 774.00 | 9 774.00 | | 9 774.00 |
VB VAT | 23 348.00 | 23 348.00 | | 23 348.00 |
VH Loans with a maturity of more than one year at origin | 2 454 000.00 | 2 454 000.00 | | 2 454 000.00 |
VI Group and Associates | 262 969.00 | 262 969.00 | | 262 969.00 |
VK Loans repaid during the year | 576 000.00 | | | 576 000.00 |
VM Income taxes | 41 143.00 | 41 143.00 | | 41 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 775.00 | 91 775.00 | | 91 775.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 260.00 | 2 828 260.00 | | 2 828 260.00 |
