| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 598.00 | 1 598.00 | | 1 598.00 |
BB Receivables related to investments | 434 557.00 | 70 000.00 | 364 557.00 | 434 557.00 |
BJ TOTAL (I) | 440 054.00 | 71 598.00 | 368 457.00 | 440 054.00 |
BN Goods in progress | 8 762.00 | | 8 762.00 | 8 762.00 |
BT Goods | 15 941.00 | | 15 941.00 | 15 941.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 64 404.00 | | 64 404.00 | 64 404.00 |
CF Cash and cash equivalents | 135 602.00 | | 135 602.00 | 135 602.00 |
CJ TOTAL (II) | 228 310.00 | | 228 310.00 | 228 310.00 |
CO Grand total (0 to V) | 668 364.00 | 71 598.00 | 596 766.00 | 668 364.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 133 949.00 | 54 656.00 | | 133 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 044.00 | 79 294.00 | | -49 044.00 |
DL TOTAL (I) | 90 405.00 | 139 449.00 | | 90 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 357.00 | 630 143.00 | | 451 357.00 |
DX Trade payables and related accounts | 43 262.00 | 11 460.00 | | 43 262.00 |
DY Tax and social security liabilities | 11 600.00 | 14 569.00 | | 11 600.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 506 361.00 | 656 315.00 | | 506 361.00 |
EE Grand total (I to V) | 596 766.00 | 795 765.00 | | 596 766.00 |
EG Accrued income and payables due within one year | 506 361.00 | 656 315.00 | | 506 361.00 |
| |
| 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 | 433 054.00 | | 7 000.00 | 433 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 457.00 | |
I4 DECREASES Grand Total | | | 440 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598.00 | | | 1 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 457.00 | | 7 000.00 | 431 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 501.00 | 97.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | 97.00 | | 1 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 700 000.00 | | |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UG - Financial | | 70 000.00 | | |
| |
| 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 | 43 262.00 | 43 262.00 | | 43 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 434 557.00 | | | 434 557.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 7 912.00 | | | 7 912.00 |
VC Group and associates | 15 985.00 | | | 15 985.00 |
VI Group and Associates | 451 357.00 | 451 357.00 | | 451 357.00 |
VM Income taxes | 485.00 | | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 022.00 | | | 40 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 560.00 | 68 003.00 | 434 557.00 | 502 560.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 361.00 | 506 361.00 | | 506 361.00 |
