| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 831.00 | 5 831.00 | | 5 831.00 |
AT Other tangible assets | 43 358.00 | 38 989.00 | 4 369.00 | 43 358.00 |
BD Other fixed assets | 128.00 | 128.00 | | 128.00 |
BF Loans | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 553 511.00 | 44 948.00 | 508 562.00 | 553 511.00 |
BX Customers and related accounts | 638 225.00 | 13 626.00 | 624 599.00 | 638 225.00 |
BZ Other receivables | 2 112 855.00 | 293 768.00 | 1 819 087.00 | 2 112 855.00 |
CF Cash and cash equivalents | 1 250 601.00 | | 1 250 601.00 | 1 250 601.00 |
CH Prepaid expenses | 24 374.00 | | 24 374.00 | 24 374.00 |
CJ TOTAL (II) | 4 026 055.00 | 307 394.00 | 3 718 661.00 | 4 026 055.00 |
CO Grand total (0 to V) | 4 579 566.00 | 352 343.00 | 4 227 223.00 | 4 579 566.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 16 297.00 | | | 16 297.00 |
CU Other investments | 501 693.00 | | 501 693.00 | 501 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 017.00 | 123 017.00 | | 123 017.00 |
DH Retained earnings | 2 130 794.00 | 2 227 795.00 | | 2 130 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 394.00 | -97 000.00 | | 1 328 394.00 |
DL TOTAL (I) | 3 590 592.00 | 2 262 198.00 | | 3 590 592.00 |
DU Loans and Debts from Credit Institutions (3) | 396 062.00 | 479 457.00 | | 396 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 403.00 | 822 172.00 | | 76 403.00 |
DX Trade payables and related accounts | 7 619.00 | 60 936.00 | | 7 619.00 |
DY Tax and social security liabilities | 140 202.00 | 302 171.00 | | 140 202.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 15 744.00 | | | 15 744.00 |
EC TOTAL (IV) | 636 631.00 | 1 665 337.00 | | 636 631.00 |
EE Grand total (I to V) | 4 227 223.00 | 3 927 535.00 | | 4 227 223.00 |
EG Accrued income and payables due within one year | 325 874.00 | 1 269 615.00 | | 325 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
| |
| 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 | 573 297.00 | | 7 123.00 | 573 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 375.00 | 504 321.00 | |
I4 DECREASES Grand Total | | 26 909.00 | 553 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 49 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 651.00 | | 4 073.00 | 45 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 646.00 | | 3 050.00 | 527 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 655.00 | 700.00 | 534.00 | 44 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 655.00 | 700.00 | 534.00 | 44 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 54 000.00 | 1 280.00 | 54 000.00 | 54 000.00 |
6T Receivables | 13 626.00 | | | 13 626.00 |
6X Other provisions for depreciation | 9 600.00 | 293 768.00 | 9 600.00 | 9 600.00 |
7B Total provisions for depreciation | 28 626.00 | 293 896.00 | 15 000.00 | 28 626.00 |
7C Grand total | 28 626.00 | 293 896.00 | 15 000.00 | 28 626.00 |
UE of which provisions and reversals: - Operating | | 293 768.00 | 9 600.00 | |
UG - Financial | | 128.00 | 5 400.00 | |
| |
| 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 | 7 619.00 | 7 619.00 | | 7 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 744.00 | 15 744.00 | | 15 744.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 621 928.00 | | | 621 928.00 |
VA Doubtful or disputed receivables | 16 297.00 | | | 16 297.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VC Group and associates | 2 035 251.00 | | | 2 035 251.00 |
VG Loans with a maturity of up to one year at origin | 396 062.00 | 85 305.00 | 310 757.00 | 396 062.00 |
VI Group and Associates | 76 403.00 | 76 403.00 | | 76 403.00 |
VK Loans repaid during the year | 83 325.00 | | | 83 325.00 |
VM Income taxes | 75 462.00 | | | 75 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VS Prepaid expenses | 24 374.00 | | | 24 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 954.00 | 2 761 657.00 | 16 297.00 | 2 777 954.00 |
VW VAT | 139 941.00 | 139 941.00 | | 139 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 631.00 | 325 874.00 | 310 757.00 | 636 631.00 |
