| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 182.00 | |
BJ TOTAL (I) | | | 197.00 | |
BT Goods | | | 1 141 378.00 | |
BZ Other receivables | | | 11 346.00 | |
CF Cash and cash equivalents | | | 126 398.00 | |
CJ TOTAL (II) | | | 1 279 123.00 | |
CO Grand total (0 to V) | | | 1 279 320.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 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 | 160.00 | 3.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 121.00 | 89 907.00 | | 216 121.00 |
DL TOTAL (I) | 221 780.00 | 95 410.00 | | 221 780.00 |
DU Loans and Debts from Credit Institutions (3) | 166 000.00 | 387 703.00 | | 166 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 677.00 | 534 776.00 | | 822 677.00 |
DX Trade payables and related accounts | 2 017.00 | 1 800.00 | | 2 017.00 |
DY Tax and social security liabilities | 65 561.00 | 3 855.00 | | 65 561.00 |
EA Other liabilities | 1 284.00 | 316.00 | | 1 284.00 |
EC TOTAL (IV) | 1 057 539.00 | 928 449.00 | | 1 057 539.00 |
EE Grand total (I to V) | 1 279 320.00 | 1 023 859.00 | | 1 279 320.00 |
EG Accrued income and payables due within one year | 1 057 539.00 | 928 449.00 | | 1 057 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 314 593.00 | | |
| |
| 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 | 5 035.00 | | | 5 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020.00 | | | 5 020.00 |
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 | 4 000.00 | 839.00 | 4 838.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 839.00 | 4 838.00 | 4 000.00 |
| |
| 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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8C Staff and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
8E Income Taxes | 62 118.00 | 62 118.00 | | 62 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 166 000.00 | 166 000.00 | | 166 000.00 |
VI Group and Associates | 822 677.00 | 822 677.00 | | 822 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 346.00 | | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 346.00 | 11 346.00 | | 11 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 539.00 | 1 057 539.00 | | 1 057 539.00 |
