| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 550.00 | 3 688.00 | 863.00 | 4 550.00 |
BB Receivables related to investments | 198 681.00 | | 198 681.00 | 198 681.00 |
BJ TOTAL (I) | 203 482.00 | 3 688.00 | 199 794.00 | 203 482.00 |
BT Goods | 1 736 582.00 | | 1 736 582.00 | 1 736 582.00 |
BV Advances and down payments on orders | 20 356.00 | | 20 356.00 | 20 356.00 |
BZ Other receivables | 707 430.00 | | 707 430.00 | 707 430.00 |
CF Cash and cash equivalents | 335 288.00 | | 335 288.00 | 335 288.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 2 800 547.00 | | 2 800 547.00 | 2 800 547.00 |
CO Grand total (0 to V) | 3 004 028.00 | 3 688.00 | 3 000 341.00 | 3 004 028.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 328 719.00 | 290 024.00 | | 328 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 888.00 | 38 695.00 | | -74 888.00 |
DL TOTAL (I) | 262 630.00 | 337 519.00 | | 262 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 040.00 | 1 056 301.00 | | 2 141 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 224.00 | 115 818.00 | | 68 224.00 |
DX Trade payables and related accounts | 62 415.00 | 101 573.00 | | 62 415.00 |
DY Tax and social security liabilities | 43 525.00 | 64 246.00 | | 43 525.00 |
EA Other liabilities | 422 506.00 | 670 342.00 | | 422 506.00 |
EC TOTAL (IV) | 2 737 710.00 | 2 008 279.00 | | 2 737 710.00 |
EE Grand total (I to V) | 3 000 341.00 | 2 345 798.00 | | 3 000 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762 885.00 | 663 746.00 | | 1 762 885.00 |
| |
| 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 | 43 810.00 | | | 43 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 931.00 | |
I4 DECREASES Grand Total | | | 203 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560.00 | | | 3 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 250.00 | | | 40 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 560.00 | 127.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560.00 | 127.00 | | 3 560.00 |
| |
| 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 | 68 224.00 | 68 224.00 | | 68 224.00 |
8B Suppliers and Related Accounts | 62 415.00 | 62 415.00 | | 62 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 506.00 | 422 506.00 | | 422 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 002.00 | 708 320.00 | 198 681.00 | 907 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 710.00 | 2 374 642.00 | 67 923.00 | 2 737 710.00 |
