| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 4 177.00 | | 4 177.00 | 4 177.00 |
BR Intermediate and finished products | 1 521 413.00 | | 1 521 413.00 | 1 521 413.00 |
BZ Other receivables | 14 419.00 | | 14 419.00 | 14 419.00 |
CF Cash and cash equivalents | 52 363.00 | | 52 363.00 | 52 363.00 |
CJ TOTAL (II) | 1 588 195.00 | | 1 588 195.00 | 1 588 195.00 |
CO Grand total (0 to V) | 1 592 372.00 | | 1 592 372.00 | 1 592 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 76 474.00 | | | 76 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 440.00 | | | 168 440.00 |
DL TOTAL (I) | 250 415.00 | | | 250 415.00 |
DU Loans and Debts from Credit Institutions (3) | 239 722.00 | | | 239 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 579.00 | | | 1 015 579.00 |
DX Trade payables and related accounts | 26 962.00 | | | 26 962.00 |
DY Tax and social security liabilities | 55 153.00 | | | 55 153.00 |
EA Other liabilities | 4 539.00 | | | 4 539.00 |
EC TOTAL (IV) | 1 341 957.00 | | | 1 341 957.00 |
EE Grand total (I to V) | 1 592 372.00 | | | 1 592 372.00 |
EG Accrued income and payables due within one year | 1 341 957.00 | | | 1 341 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 722.00 | | | 239 722.00 |
| |
| 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 | 4 177.00 | | | 4 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177.00 | |
I4 DECREASES Grand Total | | | 4 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177.00 | | | 4 177.00 |
| |
| 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 | 16 854.00 | 16 854.00 | | 16 854.00 |
8B Suppliers and Related Accounts | 26 962.00 | 26 962.00 | | 26 962.00 |
8E Income Taxes | 54 766.00 | 54 766.00 | | 54 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UT Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
VG Loans with a maturity of up to one year at origin | 239 722.00 | 239 722.00 | | 239 722.00 |
VI Group and Associates | 998 725.00 | 998 725.00 | | 998 725.00 |
VJ Loans taken out during the year | 10 254.00 | | | 10 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 419.00 | 14 419.00 | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 581.00 | 14 419.00 | 4 162.00 | 18 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 957.00 | 1 341 957.00 | | 1 341 957.00 |
