| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 243.00 | 4 985.00 | 258.00 | 5 243.00 |
BJ TOTAL (I) | 5 263.00 | 4 985.00 | 278.00 | 5 263.00 |
BT Goods | 624 482.00 | 15 000.00 | 609 482.00 | 624 482.00 |
BX Customers and related accounts | 171 969.00 | | 171 969.00 | 171 969.00 |
BZ Other receivables | 122 082.00 | | 122 082.00 | 122 082.00 |
CF Cash and cash equivalents | 60 332.00 | | 60 332.00 | 60 332.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 979 139.00 | 15 000.00 | 964 139.00 | 979 139.00 |
CO Grand total (0 to V) | 984 403.00 | 19 985.00 | 964 417.00 | 984 403.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 193 493.00 | 193 493.00 | | 193 493.00 |
DH Retained earnings | -161 169.00 | | | -161 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 745.00 | -161 169.00 | | 35 745.00 |
DL TOTAL (I) | 70 270.00 | 34 524.00 | | 70 270.00 |
DP Provisions for Risks | 90 000.00 | 50 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 50 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 688.00 | 136 324.00 | | 135 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 858.00 | 454 145.00 | | 418 858.00 |
DX Trade payables and related accounts | 247 607.00 | 263 099.00 | | 247 607.00 |
DY Tax and social security liabilities | 1 745.00 | 5 001.00 | | 1 745.00 |
EA Other liabilities | 250.00 | 12 220.00 | | 250.00 |
EB Prepaid income (2) | | 13 800.00 | | |
EC TOTAL (IV) | 804 148.00 | 884 588.00 | | 804 148.00 |
EE Grand total (I to V) | 964 417.00 | 969 113.00 | | 964 417.00 |
EG Accrued income and payables due within one year | 742 375.00 | 841 884.00 | | 742 375.00 |
| |
| 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 | 5 263.00 | | | 5 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 727.00 | 258.00 | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727.00 | 258.00 | | 4 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 40 000.00 | | 50 000.00 |
6N Inventories and work in progress | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 50 000.00 | 55 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
| |
| 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 | 247 607.00 | 247 607.00 | | 247 607.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 171 969.00 | 171 969.00 | | 171 969.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VG Loans with a maturity of up to one year at origin | 50 098.00 | 50 098.00 | | 50 098.00 |
VH Loans with a maturity of more than one year at origin | 85 591.00 | 23 818.00 | 61 773.00 | 85 591.00 |
VI Group and Associates | 418 858.00 | 418 858.00 | | 418 858.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 70 631.00 | | | 70 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 500.00 | 116 500.00 | | 116 500.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 325.00 | 294 325.00 | | 294 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 148.00 | 742 375.00 | 61 773.00 | 804 148.00 |
