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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 6 660.00 | 6 500.00 | 160.00 | 6 660.00 |
BT Goods | 724 857.00 | | 724 857.00 | 724 857.00 |
BZ Other receivables | 151 085.00 | | 151 085.00 | 151 085.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 877 933.00 | | 877 933.00 | 877 933.00 |
CO Grand total (0 to V) | 884 593.00 | 6 500.00 | 878 093.00 | 884 593.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 22 366.00 | 22 366.00 | | 22 366.00 |
DH Retained earnings | -76 954.00 | | | -76 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 383.00 | -76 954.00 | | 271 383.00 |
DL TOTAL (I) | 227 796.00 | -43 587.00 | | 227 796.00 |
DU Loans and Debts from Credit Institutions (3) | 432 657.00 | 988 969.00 | | 432 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 612 011.00 | | |
DX Trade payables and related accounts | 35 289.00 | 33 021.00 | | 35 289.00 |
DY Tax and social security liabilities | 72 351.00 | | | 72 351.00 |
EA Other liabilities | 110 000.00 | 128 071.00 | | 110 000.00 |
EC TOTAL (IV) | 650 297.00 | 1 762 072.00 | | 650 297.00 |
EE Grand total (I to V) | 878 093.00 | 1 718 484.00 | | 878 093.00 |
EG Accrued income and payables due within one year | 650 297.00 | 1 762 072.00 | | 650 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 657.00 | 988 969.00 | | 432 657.00 |
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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 | 6 660.00 | | | 6 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 289.00 | 35 289.00 | | 35 289.00 |
8E Income Taxes | 59 061.00 | 59 061.00 | | 59 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VC Group and associates | 142 486.00 | 142 486.00 | | 142 486.00 |
VG Loans with a maturity of up to one year at origin | 432 657.00 | 432 657.00 | | 432 657.00 |
VI Group and Associates | 242 883.00 | 242 883.00 | | 242 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 085.00 | 151 085.00 | | 151 085.00 |
VW VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 297.00 | 650 297.00 | | 650 297.00 |
