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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 | 6 888.00 | 6 191.00 | 697.00 | 6 888.00 |
BJ TOTAL (I) | 6 888.00 | 6 191.00 | 697.00 | 6 888.00 |
BT Goods | 2 962 859.00 | | 2 962 859.00 | 2 962 859.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 234 040.00 | | 234 040.00 | 234 040.00 |
CF Cash and cash equivalents | 208 555.00 | | 208 555.00 | 208 555.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 3 418 675.00 | | 3 418 675.00 | 3 418 675.00 |
CO Grand total (0 to V) | 3 425 563.00 | 6 191.00 | 3 419 372.00 | 3 425 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 525 078.00 | 214 475.00 | | 525 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 075.00 | 305 923.00 | | 74 075.00 |
DL TOTAL (I) | 610 153.00 | 531 398.00 | | 610 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 370 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 283 674.00 | 2 324 532.00 | | 2 283 674.00 |
DX Trade payables and related accounts | 60 506.00 | 103 043.00 | | 60 506.00 |
DY Tax and social security liabilities | 97 029.00 | 174 397.00 | | 97 029.00 |
EA Other liabilities | 368 010.00 | 120 190.00 | | 368 010.00 |
EC TOTAL (IV) | 2 809 219.00 | 3 092 641.00 | | 2 809 219.00 |
EE Grand total (I to V) | 3 419 372.00 | 3 624 039.00 | | 3 419 372.00 |
EG Accrued income and payables due within one year | 2 809 219.00 | 3 092 641.00 | | 2 809 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 370 479.00 | | |
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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 | 7 150.00 | | 699.00 | 7 150.00 |
I4 DECREASES Grand Total | | 961.00 | 6 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 6 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150.00 | | 699.00 | 7 150.00 |
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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 | 7 068.00 | 84.00 | 961.00 | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 068.00 | 84.00 | 961.00 | 7 068.00 |
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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 | 60 506.00 | 60 506.00 | | 60 506.00 |
8D Social Security and Other Social Organizations | 6 854.00 | 6 854.00 | | 6 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 010.00 | 368 010.00 | | 368 010.00 |
VB VAT | 29 623.00 | 29 623.00 | | 29 623.00 |
VI Group and Associates | 2 283 674.00 | 2 283 674.00 | | 2 283 674.00 |
VM Income taxes | 96 986.00 | 96 986.00 | | 96 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 431.00 | 107 431.00 | | 107 431.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 262.00 | 247 262.00 | | 247 262.00 |
VW VAT | 88 959.00 | 88 959.00 | | 88 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 219.00 | 2 809 219.00 | | 2 809 219.00 |
