| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 425.00 | | 54 425.00 | 54 425.00 |
AP Buildings | 15 114.00 | 1 578.00 | 13 536.00 | 15 114.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 304.00 | 56.00 | 360.00 |
AT Other tangible assets | 7 242.00 | 3 507.00 | 3 735.00 | 7 242.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 77 310.00 | 5 389.00 | 71 921.00 | 77 310.00 |
BT Goods | 268 455.00 | | 268 455.00 | 268 455.00 |
BX Customers and related accounts | 15 934.00 | | 15 934.00 | 15 934.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CF Cash and cash equivalents | 26 535.00 | | 26 535.00 | 26 535.00 |
CJ TOTAL (II) | 317 849.00 | | 317 849.00 | 317 849.00 |
CO Grand total (0 to V) | 395 159.00 | 5 389.00 | 389 770.00 | 395 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 658.00 | 15 899.00 | | 43 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 421.00 | 77 759.00 | | 83 421.00 |
DL TOTAL (I) | 138 079.00 | 104 658.00 | | 138 079.00 |
DU Loans and Debts from Credit Institutions (3) | 120 253.00 | 154 427.00 | | 120 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 910.00 | 9 910.00 | | 54 910.00 |
DX Trade payables and related accounts | 32 788.00 | 35 648.00 | | 32 788.00 |
DY Tax and social security liabilities | 21 051.00 | 28 842.00 | | 21 051.00 |
EA Other liabilities | 22 690.00 | 31 403.00 | | 22 690.00 |
EC TOTAL (IV) | 251 691.00 | 260 230.00 | | 251 691.00 |
EE Grand total (I to V) | 389 770.00 | 364 888.00 | | 389 770.00 |
EG Accrued income and payables due within one year | 176 059.00 | 260 230.00 | | 176 059.00 |
| |
| 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 | 70 016.00 | | 7 294.00 | 70 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 77 310.00 | |
IO DECREASES Total including other intangible assets | | | 54 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 425.00 | | | 54 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 422.00 | | 7 294.00 | 15 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 164.00 | 3 225.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164.00 | 3 225.00 | | 2 164.00 |
| |
| 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 | 32 788.00 | 32 788.00 | | 32 788.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
8E Income Taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 690.00 | 22 690.00 | | 22 690.00 |
VB VAT | 6 925.00 | | | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 120 810.00 | 45 178.00 | 75 632.00 | 120 810.00 |
VI Group and Associates | 54 910.00 | 54 910.00 | | 54 910.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 44 668.00 | | | 44 668.00 |
VP Miscellaneous | 15 934.00 | | | 15 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 859.00 | 22 859.00 | | 22 859.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 335.00 | 176 703.00 | 75 632.00 | 252 335.00 |
