| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 897.00 | 11 891.00 | 16 006.00 | 27 897.00 |
BJ TOTAL (I) | 27 897.00 | 11 891.00 | 16 006.00 | 27 897.00 |
BT Goods | 1 097 730.00 | | 1 097 730.00 | 1 097 730.00 |
BZ Other receivables | 66 719.00 | | 66 719.00 | 66 719.00 |
CF Cash and cash equivalents | 381 791.00 | | 381 791.00 | 381 791.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 548 038.00 | | 1 548 038.00 | 1 548 038.00 |
CO Grand total (0 to V) | 1 575 935.00 | 11 891.00 | 1 564 044.00 | 1 575 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 487.00 | 102 256.00 | | 165 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 221.00 | 63 231.00 | | 101 221.00 |
DL TOTAL (I) | 283 208.00 | 181 987.00 | | 283 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 402.00 | 747 229.00 | | 1 068 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 553.00 | 99 514.00 | | 21 553.00 |
DX Trade payables and related accounts | 32 808.00 | 40 332.00 | | 32 808.00 |
DY Tax and social security liabilities | 158 071.00 | 117 139.00 | | 158 071.00 |
EC TOTAL (IV) | 1 280 835.00 | 1 004 215.00 | | 1 280 835.00 |
EE Grand total (I to V) | 1 564 044.00 | 1 186 203.00 | | 1 564 044.00 |
| |
| 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 | 28 767.00 | | 2 831.00 | 28 767.00 |
I4 DECREASES Grand Total | | 3 701.00 | 27 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 701.00 | 27 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 767.00 | | 2 831.00 | 28 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 558.00 | 6 034.00 | 3 701.00 | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 558.00 | 6 034.00 | 3 701.00 | 9 558.00 |
| |
| 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 | 32 808.00 | 32 808.00 | | 32 808.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 12 206.00 | 12 206.00 | | 12 206.00 |
8E Income Taxes | 12 953.00 | 12 953.00 | | 12 953.00 |
VB VAT | 54 178.00 | 54 178.00 | | 54 178.00 |
VG Loans with a maturity of up to one year at origin | 704 879.00 | 704 879.00 | | 704 879.00 |
VH Loans with a maturity of more than one year at origin | 363 522.00 | 45 960.00 | 317 562.00 | 363 522.00 |
VI Group and Associates | 21 553.00 | 21 553.00 | | 21 553.00 |
VK Loans repaid during the year | 4 180.00 | | | 4 180.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 516.00 | 68 516.00 | | 68 516.00 |
VW VAT | 119 852.00 | 119 852.00 | | 119 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 835.00 | 963 273.00 | 317 562.00 | 1 280 835.00 |
