| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 246.00 | 9 057.00 | 80 189.00 | 89 246.00 |
BJ TOTAL (I) | 96 516.00 | 9 057.00 | 87 459.00 | 96 516.00 |
BT Goods | 1 825 777.00 | | 1 825 777.00 | 1 825 777.00 |
BX Customers and related accounts | 239 963.00 | | 239 963.00 | 239 963.00 |
BZ Other receivables | 1 403 732.00 | | 1 403 732.00 | 1 403 732.00 |
CF Cash and cash equivalents | 410 151.00 | | 410 151.00 | 410 151.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 3 880 530.00 | | 3 880 530.00 | 3 880 530.00 |
CO Grand total (0 to V) | 3 977 046.00 | 9 057.00 | 3 967 989.00 | 3 977 046.00 |
CU Other investments | 7 270.00 | | 7 270.00 | 7 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 545 392.00 | 79 422.00 | | 545 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 087.00 | 465 970.00 | | 254 087.00 |
DL TOTAL (I) | 800 579.00 | 546 492.00 | | 800 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 808.00 | | | 1 328 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 320.00 | 802 662.00 | | 825 320.00 |
DX Trade payables and related accounts | 61 685.00 | 318 060.00 | | 61 685.00 |
DY Tax and social security liabilities | 151 528.00 | 433 940.00 | | 151 528.00 |
EA Other liabilities | 800 069.00 | 328 694.00 | | 800 069.00 |
EC TOTAL (IV) | 3 167 410.00 | 1 883 356.00 | | 3 167 410.00 |
EE Grand total (I to V) | 3 967 989.00 | 2 429 848.00 | | 3 967 989.00 |
| |
| 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 | 9 389.00 | | 87 127.00 | 9 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | | 96 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | 80 247.00 | 8 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 6 880.00 | 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131.00 | 7 925.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 7 925.00 | | 1 131.00 |
| |
| 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 | 61 685.00 | 61 685.00 | | 61 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 069.00 | 800 069.00 | | 800 069.00 |
UX Other trade receivables | 239 963.00 | 239 963.00 | | 239 963.00 |
VB VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VC Group and associates | 1 047 967.00 | 1 047 967.00 | | 1 047 967.00 |
VG Loans with a maturity of up to one year at origin | 1 328 808.00 | 1 328 808.00 | | 1 328 808.00 |
VI Group and Associates | 825 320.00 | 825 320.00 | | 825 320.00 |
VM Income taxes | 198 164.00 | 198 164.00 | | 198 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 063.00 | 153 063.00 | | 153 063.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 602.00 | 1 644 602.00 | | 1 644 602.00 |
VW VAT | 149 480.00 | 149 480.00 | | 149 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 410.00 | 3 167 410.00 | | 3 167 410.00 |
