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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 452 042.00 | | 452 042.00 | 452 042.00 |
BZ Other receivables | 31 775.00 | | 31 775.00 | 31 775.00 |
CF Cash and cash equivalents | 119 426.00 | | 119 426.00 | 119 426.00 |
CJ TOTAL (II) | 603 244.00 | | 603 244.00 | 603 244.00 |
CO Grand total (0 to V) | 603 244.00 | | 603 244.00 | 603 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 718.00 | | | 16 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 422.00 | | | 109 422.00 |
DL TOTAL (I) | 128 340.00 | | | 128 340.00 |
DU Loans and Debts from Credit Institutions (3) | 357 897.00 | | | 357 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 381.00 | | | 70 381.00 |
DX Trade payables and related accounts | 7 109.00 | | | 7 109.00 |
DY Tax and social security liabilities | 39 517.00 | | | 39 517.00 |
EC TOTAL (IV) | 474 904.00 | | | 474 904.00 |
EE Grand total (I to V) | 603 244.00 | | | 603 244.00 |
EG Accrued income and payables due within one year | 474 904.00 | | | 474 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 897.00 | | | 357 897.00 |
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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 | 195 000.00 | | | 195 000.00 |
I4 DECREASES Grand Total | | 195 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 195 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 000.00 | | | 195 000.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
8E Income Taxes | 35 670.00 | 35 670.00 | | 35 670.00 |
VC Group and associates | 16 819.00 | 16 819.00 | | 16 819.00 |
VH Loans with a maturity of more than one year at origin | 357 897.00 | 357 897.00 | | 357 897.00 |
VI Group and Associates | 69 967.00 | 69 967.00 | | 69 967.00 |
VK Loans repaid during the year | 228 189.00 | | | 228 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 957.00 | 14 957.00 | | 14 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 775.00 | 31 775.00 | | 31 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 904.00 | 474 904.00 | | 474 904.00 |
