| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 063.00 | 159.00 | 903.00 | 1 063.00 |
BB Receivables related to investments | 436 924.00 | 100 000.00 | 336 924.00 | 436 924.00 |
BJ TOTAL (I) | 904 502.00 | 168 075.00 | 736 427.00 | 904 502.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 39 254.00 | | 39 254.00 | 39 254.00 |
CJ TOTAL (II) | 41 442.00 | | 41 442.00 | 41 442.00 |
CO Grand total (0 to V) | 945 945.00 | 168 075.00 | 777 869.00 | 945 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 960.00 | 484 960.00 | | 484 960.00 |
DB Share, merger, contribution premiums, etc. | 28 107.00 | 28 107.00 | | 28 107.00 |
DD Legal reserve (1) | 48 496.00 | 48 496.00 | | 48 496.00 |
DG Other reserves | 33 372.00 | 274 571.00 | | 33 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083.00 | -161 199.00 | | 2 083.00 |
DL TOTAL (I) | 597 019.00 | 674 936.00 | | 597 019.00 |
DU Loans and Debts from Credit Institutions (3) | 22 232.00 | 30 989.00 | | 22 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 791.00 | 207 348.00 | | 110 791.00 |
DX Trade payables and related accounts | 7 118.00 | 6 255.00 | | 7 118.00 |
DY Tax and social security liabilities | 36 042.00 | 22 715.00 | | 36 042.00 |
DZ Fixed asset liabilities and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
EA Other liabilities | 847.00 | 882.00 | | 847.00 |
EC TOTAL (IV) | 180 849.00 | 272 007.00 | | 180 849.00 |
EE Grand total (I to V) | 777 869.00 | 946 943.00 | | 777 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 63.00 | | 103.00 |
| |
| 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 | 1 038 882.00 | | 1 063.00 | 1 038 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 875.00 | 903 439.00 | |
I4 DECREASES Grand Total | | 135 443.00 | 904 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 1 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | 1 063.00 | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 314.00 | | | 1 038 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315.00 | 264.00 | 419.00 | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 264.00 | 419.00 | 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | 679 160.00 | | 1 000 000.00 |
7B Total provisions for depreciation | 100 000.00 | 67 916.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 67 916.00 | | 100 000.00 |
UG - Financial | | 67 916.00 | | |
| |
| 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 | 7 119.00 | 7 119.00 | | 7 119.00 |
8C Staff and Related Accounts | 18 287.00 | 18 287.00 | | 18 287.00 |
8D Social Security and Other Social Organizations | 17 756.00 | 17 756.00 | | 17 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UL Receivables related to investments | 436 924.00 | 436 924.00 | | 436 924.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 22 129.00 | 9 201.00 | 12 928.00 | 22 129.00 |
VI Group and Associates | 110 791.00 | 110 791.00 | | 110 791.00 |
VK Loans repaid during the year | 8 796.00 | | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 112.00 | 439 112.00 | | 439 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 850.00 | 167 922.00 | 12 928.00 | 180 850.00 |
