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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 | 13 834.00 | 88.00 | 13 745.00 | 13 834.00 |
AV Fixed assets in progress | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 22 601.00 | 88.00 | 22 513.00 | 22 601.00 |
BT Goods | 69 265.00 | | 69 265.00 | 69 265.00 |
BZ Other receivables | 182 168.00 | | 182 168.00 | 182 168.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 255 643.00 | | 255 643.00 | 255 643.00 |
CO Grand total (0 to V) | 278 244.00 | 88.00 | 278 156.00 | 278 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 142.00 | | | -47 142.00 |
DL TOTAL (I) | -39 142.00 | | | -39 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841.00 | | | 1 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 282.00 | | | 190 282.00 |
DX Trade payables and related accounts | 121 687.00 | | | 121 687.00 |
DY Tax and social security liabilities | 3 486.00 | | | 3 486.00 |
EC TOTAL (IV) | 317 298.00 | | | 317 298.00 |
EE Grand total (I to V) | 278 156.00 | | | 278 156.00 |
EG Accrued income and payables due within one year | 317 298.00 | | | 317 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | | | 1 841.00 |
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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 | | | 22 601.00 | |
I4 DECREASES Grand Total | | | 22 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 601.00 | |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 121 687.00 | 121 687.00 | | 121 687.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 18 850.00 | 18 850.00 | | 18 850.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VI Group and Associates | 190 282.00 | 190 282.00 | | 190 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 317.00 | 163 317.00 | | 163 317.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 377.00 | 186 377.00 | | 186 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 298.00 | 317 298.00 | | 317 298.00 |
