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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 | 8 566.00 | 3 962.00 | 4 604.00 | 8 566.00 |
BJ TOTAL (I) | 8 566.00 | 3 962.00 | 4 604.00 | 8 566.00 |
BT Goods | 1 426 558.00 | | 1 426 558.00 | 1 426 558.00 |
BZ Other receivables | 15 881.00 | | 15 881.00 | 15 881.00 |
CF Cash and cash equivalents | 89 516.00 | | 89 516.00 | 89 516.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 1 535 652.00 | | 1 535 652.00 | 1 535 652.00 |
CO Grand total (0 to V) | 1 544 218.00 | 3 962.00 | 1 540 256.00 | 1 544 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 114 122.00 | | | 114 122.00 |
DH Retained earnings | -60 587.00 | | | -60 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 813.00 | | | 85 813.00 |
DL TOTAL (I) | 142 648.00 | | | 142 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 764.00 | | | 1 164 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 041.00 | | | 204 041.00 |
DX Trade payables and related accounts | 11 450.00 | | | 11 450.00 |
DY Tax and social security liabilities | 17 352.00 | | | 17 352.00 |
EC TOTAL (IV) | 1 397 608.00 | | | 1 397 608.00 |
EE Grand total (I to V) | 1 540 256.00 | | | 1 540 256.00 |
EG Accrued income and payables due within one year | 1 397 608.00 | | | 1 397 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164 764.00 | | | 1 164 764.00 |
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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 | 5 669.00 | | 2 898.00 | 5 669.00 |
I4 DECREASES Grand Total | | | 8 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669.00 | | 2 898.00 | 5 669.00 |
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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 | 2 489.00 | 1 474.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489.00 | 1 474.00 | | 2 489.00 |
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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 | 11 451.00 | 11 451.00 | | 11 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 041.00 | 204 041.00 | | 204 041.00 |
UX Other trade receivables | 15 882.00 | 15 882.00 | | 15 882.00 |
VG Loans with a maturity of up to one year at origin | 1 164 764.00 | 1 164 764.00 | | 1 164 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 352.00 | 17 352.00 | | 17 352.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 577.00 | 19 577.00 | | 19 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 608.00 | 1 397 608.00 | | 1 397 608.00 |
