| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 939.00 | 579.00 | 360.00 | 939.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30 639.00 | | 30 639.00 | 30 639.00 |
BJ TOTAL (I) | 31 778.00 | 579.00 | 31 199.00 | 31 778.00 |
BT Goods | 301 990.00 | | 301 990.00 | 301 990.00 |
BX Customers and related accounts | 5 212.00 | 207.00 | 5 005.00 | 5 212.00 |
BZ Other receivables | 245 061.00 | | 245 061.00 | 245 061.00 |
CF Cash and cash equivalents | 28 717.00 | | 28 717.00 | 28 717.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 583 345.00 | 207.00 | 583 138.00 | 583 345.00 |
CO Grand total (0 to V) | 615 124.00 | 786.00 | 614 337.00 | 615 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 39 503.00 | 39 503.00 | | 39 503.00 |
DH Retained earnings | -1 783.00 | | | -1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 238.00 | -1 783.00 | | 44 238.00 |
DL TOTAL (I) | 92 038.00 | 47 800.00 | | 92 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DX Trade payables and related accounts | 389 218.00 | 476 831.00 | | 389 218.00 |
DY Tax and social security liabilities | 119 310.00 | 93 227.00 | | 119 310.00 |
EA Other liabilities | 1 322.00 | 1 110.00 | | 1 322.00 |
EB Prepaid income (2) | 8 989.00 | | | 8 989.00 |
EC TOTAL (IV) | 522 299.00 | 573 084.00 | | 522 299.00 |
EE Grand total (I to V) | 614 337.00 | 620 884.00 | | 614 337.00 |
EG Accrued income and payables due within one year | 522 299.00 | 573 084.00 | | 522 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 916.00 | | |
| |
| 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 | 31 778.00 | | | 31 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 839.00 | | | 30 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266.00 | 313.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 313.00 | | 266.00 |
| |
| 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 | 389 218.00 | 389 218.00 | | 389 218.00 |
8D Social Security and Other Social Organizations | 119 310.00 | 119 310.00 | | 119 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
8L Deferred income | 8 989.00 | 8 989.00 | | 8 989.00 |
UT Other financial assets | 30 639.00 | | 30 639.00 | 30 639.00 |
UX Other trade receivables | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 061.00 | 245 061.00 | | 245 061.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 278.00 | 252 639.00 | 30 639.00 | 283 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 299.00 | 522 299.00 | | 522 299.00 |
