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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | 1 055 990.00 | | 1 055 990.00 | 1 055 990.00 |
BX Customers and related accounts | 11 970.00 | | 11 970.00 | 11 970.00 |
BZ Other receivables | 70 038.00 | | 70 038.00 | 70 038.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 143 324.00 | | 1 143 324.00 | 1 143 324.00 |
CO Grand total (0 to V) | 1 145 320.00 | | 1 145 320.00 | 1 145 320.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 323 863.00 | | | 323 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 491.00 | | | 34 491.00 |
DL TOTAL (I) | 369 355.00 | | | 369 355.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 430.00 | | | 751 430.00 |
DX Trade payables and related accounts | 13 902.00 | | | 13 902.00 |
DY Tax and social security liabilities | 1 289.00 | | | 1 289.00 |
DZ Fixed asset liabilities and related accounts | 856.00 | | | 856.00 |
EA Other liabilities | 4 398.00 | | | 4 398.00 |
EB Prepaid income (2) | 3 677.00 | | | 3 677.00 |
EC TOTAL (IV) | 775 964.00 | | | 775 964.00 |
EE Grand total (I to V) | 1 145 320.00 | | | 1 145 320.00 |
EG Accrued income and payables due within one year | 773 688.00 | | | 773 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 1 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 2 277.00 | | 2 277.00 | 2 277.00 |
8B Suppliers and Related Accounts | 13 903.00 | 13 903.00 | | 13 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 552.00 | 753 552.00 | | 753 552.00 |
8L Deferred income | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 11 971.00 | 11 971.00 | | 11 971.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VP Miscellaneous | 70 039.00 | 70 039.00 | | 70 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 454.00 | 82 454.00 | | 82 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 965.00 | 773 688.00 | 2 277.00 | 775 965.00 |
