| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | | 797.00 |
AR Technical installations, industrial equipment and tools | 1 298.00 | 23.00 | 1 275.00 | 1 298.00 |
AT Other tangible assets | 32 164.00 | 8 878.00 | 23 286.00 | 32 164.00 |
BJ TOTAL (I) | 34 258.00 | 9 698.00 | 24 561.00 | 34 258.00 |
BT Goods | 1 330 340.00 | | 1 330 340.00 | 1 330 340.00 |
BX Customers and related accounts | 67 608.00 | | 67 608.00 | 67 608.00 |
BZ Other receivables | 65 980.00 | | 65 980.00 | 65 980.00 |
CF Cash and cash equivalents | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 1 467 264.00 | | 1 467 264.00 | 1 467 264.00 |
CO Grand total (0 to V) | 1 501 522.00 | 9 698.00 | 1 491 824.00 | 1 501 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 385 000.00 | | 390 000.00 |
DD Legal reserve (1) | 6 434.00 | 6 434.00 | | 6 434.00 |
DG Other reserves | 16 792.00 | | | 16 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 717.00 | 16 792.00 | | 9 717.00 |
DL TOTAL (I) | 422 944.00 | 408 226.00 | | 422 944.00 |
DU Loans and Debts from Credit Institutions (3) | 512 178.00 | 486 883.00 | | 512 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 387.00 | 100 207.00 | | 76 387.00 |
DX Trade payables and related accounts | 465 547.00 | 232 381.00 | | 465 547.00 |
DY Tax and social security liabilities | 14 769.00 | 20 288.00 | | 14 769.00 |
EC TOTAL (IV) | 1 068 881.00 | 839 759.00 | | 1 068 881.00 |
EE Grand total (I to V) | 1 491 824.00 | 1 247 985.00 | | 1 491 824.00 |
EG Accrued income and payables due within one year | 1 068 881.00 | 825 344.00 | | 1 068 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 968.00 | 466 181.00 | | 497 968.00 |
| |
| 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 | 31 784.00 | | 2 475.00 | 31 784.00 |
I4 DECREASES Grand Total | | | 34 258.00 | |
IO DECREASES Total including other intangible assets | | | 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 797.00 | | | 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 987.00 | | 2 475.00 | 30 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 522.00 | 3 176.00 | | 6 522.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 725.00 | 3 176.00 | | 5 725.00 |
| |
| 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 | 465 547.00 | 465 547.00 | | 465 547.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
UX Other trade receivables | 67 608.00 | 67 608.00 | | 67 608.00 |
VB VAT | 36 376.00 | 36 376.00 | | 36 376.00 |
VG Loans with a maturity of up to one year at origin | 497 968.00 | 497 968.00 | | 497 968.00 |
VH Loans with a maturity of more than one year at origin | 14 210.00 | 14 210.00 | | 14 210.00 |
VI Group and Associates | 76 387.00 | 76 387.00 | | 76 387.00 |
VK Loans repaid during the year | 6 493.00 | | | 6 493.00 |
VM Income taxes | 4 784.00 | 4 784.00 | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 820.00 | 24 820.00 | | 24 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 588.00 | 133 588.00 | | 133 588.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 881.00 | 1 068 881.00 | | 1 068 881.00 |
