| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 268 912.00 | 88 721.00 | 180 190.00 | 268 912.00 |
BH Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
BJ TOTAL (I) | 284 497.00 | 88 721.00 | 195 775.00 | 284 497.00 |
BT Goods | 336 368.00 | | 336 368.00 | 336 368.00 |
BX Customers and related accounts | 46 450.00 | | 46 450.00 | 46 450.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CF Cash and cash equivalents | 42 325.00 | | 42 325.00 | 42 325.00 |
CH Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 460 901.00 | | 460 901.00 | 460 901.00 |
CO Grand total (0 to V) | 745 398.00 | 88 721.00 | 656 677.00 | 745 398.00 |
CP Shares due in less than one year | 15 585.00 | | | 15 585.00 |
| |
| 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 |
DH Retained earnings | -24 517.00 | -19 648.00 | | -24 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | -4 869.00 | | 125.00 |
DL TOTAL (I) | -14 392.00 | -14 517.00 | | -14 392.00 |
DU Loans and Debts from Credit Institutions (3) | 254 712.00 | 247 647.00 | | 254 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 786.00 | 71 074.00 | | 74 786.00 |
DX Trade payables and related accounts | 266 772.00 | 285 112.00 | | 266 772.00 |
DY Tax and social security liabilities | 23 797.00 | 29 237.00 | | 23 797.00 |
EA Other liabilities | 51 001.00 | 292 283.00 | | 51 001.00 |
EC TOTAL (IV) | 671 069.00 | 925 354.00 | | 671 069.00 |
EE Grand total (I to V) | 656 677.00 | 910 837.00 | | 656 677.00 |
EG Accrued income and payables due within one year | 547 847.00 | 766 747.00 | | 547 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 022.00 | 53 869.00 | | 36 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 815.00 | 31 207.00 | 1 300.00 | 58 815.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 423.00 | 1 300.00 | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 937.00 | 30 784.00 | | 57 937.00 |
| |
| 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 | 266 772.00 | 266 772.00 | | 266 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 787.00 | 125 787.00 | | 125 787.00 |
VG Loans with a maturity of up to one year at origin | 254 712.00 | 131 491.00 | 123 222.00 | 254 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 797.00 | 23 797.00 | | 23 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 792.00 | 97 792.00 | | 97 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 069.00 | 547 847.00 | 123 222.00 | 671 069.00 |
