| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 288.00 | 795.00 | 1 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 098.00 | 288.00 | 810.00 | 1 098.00 |
BT Goods | 523 511.00 | | 523 511.00 | 523 511.00 |
BZ Other receivables | 50 510.00 | | 50 510.00 | 50 510.00 |
CF Cash and cash equivalents | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 580 647.00 | | 580 647.00 | 580 647.00 |
CO Grand total (0 to V) | 581 745.00 | 288.00 | 581 457.00 | 581 745.00 |
| |
| 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 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -103 171.00 | -25 656.00 | | -103 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 088.00 | -77 515.00 | | 217 088.00 |
DL TOTAL (I) | 120 237.00 | -96 851.00 | | 120 237.00 |
DU Loans and Debts from Credit Institutions (3) | 79 208.00 | 204 368.00 | | 79 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 534.00 | | | 56 534.00 |
DX Trade payables and related accounts | 2 384.00 | 31 042.00 | | 2 384.00 |
DY Tax and social security liabilities | 10 015.00 | 4 132.00 | | 10 015.00 |
EA Other liabilities | 313 080.00 | 111 615.00 | | 313 080.00 |
EC TOTAL (IV) | 461 220.00 | 351 158.00 | | 461 220.00 |
EE Grand total (I to V) | 581 457.00 | 254 307.00 | | 581 457.00 |
EI Including equity loans | 56 534.00 | | | 56 534.00 |
| |
| 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 | 366 696.00 | | 1 083.00 | 366 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 366 681.00 | 1 098.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 774.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 362 908.00 | 1 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 774.00 | | | 3 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 908.00 | | 1 083.00 | 362 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 433.00 | 23 545.00 | 171 690.00 | 148 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | | 3 774.00 | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 659.00 | 23 545.00 | 167 917.00 | 144 659.00 |
| |
| 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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 080.00 | 313 080.00 | | 313 080.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VC Group and associates | 32 169.00 | | | 32 169.00 |
VI Group and Associates | 56 534.00 | 56 534.00 | | 56 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 028.00 | | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 510.00 | 50 510.00 | | 50 510.00 |
VW VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 012.00 | 382 012.00 | | 382 012.00 |
