| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 100.00 | | 68 100.00 | 68 100.00 |
AT Other tangible assets | 5 262.00 | 2 033.00 | 3 229.00 | 5 262.00 |
BJ TOTAL (I) | 73 362.00 | 2 033.00 | 71 329.00 | 73 362.00 |
BT Goods | 134 368.00 | 4 141.00 | 130 227.00 | 134 368.00 |
BX Customers and related accounts | 342 799.00 | | 342 799.00 | 342 799.00 |
BZ Other receivables | 76 219.00 | | 76 219.00 | 76 219.00 |
CF Cash and cash equivalents | 92 334.00 | | 92 334.00 | 92 334.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 646 894.00 | 4 141.00 | 642 753.00 | 646 894.00 |
CO Grand total (0 to V) | 720 256.00 | 6 174.00 | 714 082.00 | 720 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 39 380.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 50 952.00 | 44 301.00 | | 50 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | 6 651.00 | | 2 157.00 |
DL TOTAL (I) | 102 609.00 | 94 833.00 | | 102 609.00 |
DU Loans and Debts from Credit Institutions (3) | 126 371.00 | 66 555.00 | | 126 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 335.00 | 71 335.00 | | 71 335.00 |
DX Trade payables and related accounts | 339 751.00 | 271 264.00 | | 339 751.00 |
DY Tax and social security liabilities | 13 626.00 | 17 713.00 | | 13 626.00 |
EA Other liabilities | 60 390.00 | 58 637.00 | | 60 390.00 |
EC TOTAL (IV) | 611 472.00 | 485 504.00 | | 611 472.00 |
EE Grand total (I to V) | 714 082.00 | 580 336.00 | | 714 082.00 |
EG Accrued income and payables due within one year | 529 192.00 | 485 504.00 | | 529 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 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 | 70 100.00 | | 3 262.00 | 70 100.00 |
I4 DECREASES Grand Total | | | 73 362.00 | |
IO DECREASES Total including other intangible assets | | | 68 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 100.00 | | | 68 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 3 262.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | 33.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 33.00 | | 2 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 046.00 | 4 141.00 | 2 046.00 | 2 046.00 |
7B Total provisions for depreciation | 2 046.00 | 4 141.00 | 2 046.00 | 2 046.00 |
7C Grand total | 2 046.00 | 4 141.00 | 2 046.00 | 2 046.00 |
UE of which provisions and reversals: - Operating | | 4 141.00 | 2 046.00 | |
| |
| 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 | 339 751.00 | 339 751.00 | | 339 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 390.00 | 60 390.00 | | 60 390.00 |
UX Other trade receivables | 342 799.00 | | | 342 799.00 |
VB VAT | 12 495.00 | | | 12 495.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 126 300.00 | 44 020.00 | 82 280.00 | 126 300.00 |
VI Group and Associates | 71 335.00 | 71 335.00 | | 71 335.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 255.00 | | | 40 255.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 771.00 | | | 61 771.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 192.00 | 420 192.00 | | 420 192.00 |
VW VAT | 13 626.00 | 13 626.00 | | 13 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 472.00 | 529 192.00 | 82 280.00 | 611 472.00 |
