| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 780.00 | 441.00 | 1 339.00 | 1 780.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 5 530.00 | 441.00 | 5 089.00 | 5 530.00 |
BT Goods | 408 186.00 | | 408 186.00 | 408 186.00 |
BZ Other receivables | 19 358.00 | | 19 358.00 | 19 358.00 |
CF Cash and cash equivalents | 15 781.00 | | 15 781.00 | 15 781.00 |
CJ TOTAL (II) | 443 325.00 | | 443 325.00 | 443 325.00 |
CO Grand total (0 to V) | 448 855.00 | 441.00 | 448 414.00 | 448 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 10.00 | | 50.00 |
DG Other reserves | 34 618.00 | 74.00 | | 34 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 592.00 | 34 584.00 | | 56 592.00 |
DL TOTAL (I) | 91 761.00 | 35 168.00 | | 91 761.00 |
DU Loans and Debts from Credit Institutions (3) | 44 583.00 | 45 000.00 | | 44 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 467.00 | 114 401.00 | | 116 467.00 |
DX Trade payables and related accounts | 159 949.00 | 65 579.00 | | 159 949.00 |
DY Tax and social security liabilities | 11 154.00 | 4 333.00 | | 11 154.00 |
EA Other liabilities | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 356 654.00 | 229 313.00 | | 356 654.00 |
EE Grand total (I to V) | 448 414.00 | 264 481.00 | | 448 414.00 |
| |
| 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 | 4 848.00 | | 683.00 | 4 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | 683.00 | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203.00 | 239.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 239.00 | | 203.00 |
| |
| 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 | 159 949.00 | 146 164.00 | 13 786.00 | 159 949.00 |
8E Income Taxes | 10 897.00 | 10 897.00 | | 10 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VB VAT | 19 044.00 | 19 044.00 | | 19 044.00 |
VH Loans with a maturity of more than one year at origin | 44 583.00 | 44 583.00 | | 44 583.00 |
VI Group and Associates | 116 467.00 | 2 066.00 | 114 402.00 | 116 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 108.00 | 19 358.00 | 3 750.00 | 23 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 654.00 | 228 467.00 | 128 187.00 | 356 654.00 |
