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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 | 622 316.00 | 31 500.00 | 590 816.00 | 622 316.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 18 867.00 | | 18 867.00 | 18 867.00 |
CF Cash and cash equivalents | 40 101.00 | | 40 101.00 | 40 101.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 698 916.00 | 31 500.00 | 667 416.00 | 698 916.00 |
CO Grand total (0 to V) | 704 180.00 | 36 743.00 | 667 436.00 | 704 180.00 |
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 | -73 343.00 | -125 424.00 | | -73 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 462.00 | 52 080.00 | | 19 462.00 |
DL TOTAL (I) | 141 812.00 | 122 350.00 | | 141 812.00 |
DU Loans and Debts from Credit Institutions (3) | 87 695.00 | 111 850.00 | | 87 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 877.00 | 381 643.00 | | 384 877.00 |
DX Trade payables and related accounts | 34 125.00 | 105 009.00 | | 34 125.00 |
DY Tax and social security liabilities | 5 283.00 | 11 860.00 | | 5 283.00 |
EA Other liabilities | 13 645.00 | 14 976.00 | | 13 645.00 |
EC TOTAL (IV) | 525 624.00 | 625 339.00 | | 525 624.00 |
EE Grand total (I to V) | 667 436.00 | 747 689.00 | | 667 436.00 |
EG Accrued income and payables due within one year | 512 442.00 | 587 700.00 | | 512 442.00 |
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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 | 5 243.00 | | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 500.00 | 31 500.00 | 31 500.00 | 31 500.00 |
7B Total provisions for depreciation | 31 500.00 | 31 500.00 | 31 500.00 | 31 500.00 |
7C Grand total | 31 500.00 | 31 500.00 | 31 500.00 | 31 500.00 |
UE of which provisions and reversals: - Operating | | 31 500.00 | 31 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 125.00 | 34 125.00 | | 34 125.00 |
8D Social Security and Other Social Organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 645.00 | 13 645.00 | | 13 645.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 50 056.00 | 50 056.00 | | 50 056.00 |
VH Loans with a maturity of more than one year at origin | 37 638.00 | 24 456.00 | 13 182.00 | 37 638.00 |
VI Group and Associates | 384 877.00 | 384 877.00 | | 384 877.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 74 135.00 | | | 74 135.00 |
VM Income taxes | 9 937.00 | 9 937.00 | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 499.00 | 36 499.00 | | 36 499.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 624.00 | 512 442.00 | 13 182.00 | 525 624.00 |
