| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AT Other tangible assets | 22 932.00 | 5 055.00 | 17 877.00 | 22 932.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 133 182.00 | 5 055.00 | 128 127.00 | 133 182.00 |
BT Goods | 768 031.00 | | 768 031.00 | 768 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 776 450.00 | | 776 450.00 | 776 450.00 |
CO Grand total (0 to V) | 909 632.00 | 5 055.00 | 904 577.00 | 909 632.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 34 776.00 | 107 042.00 | | 34 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 373.00 | -72 266.00 | | 31 373.00 |
DL TOTAL (I) | 616 149.00 | 584 776.00 | | 616 149.00 |
DU Loans and Debts from Credit Institutions (3) | 205 420.00 | 217 602.00 | | 205 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 965.00 | 80 951.00 | | 74 965.00 |
DX Trade payables and related accounts | 3 038.00 | 25 776.00 | | 3 038.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 288 427.00 | 324 329.00 | | 288 427.00 |
EE Grand total (I to V) | 904 577.00 | 909 106.00 | | 904 577.00 |
EG Accrued income and payables due within one year | 253 768.00 | 268 718.00 | | 253 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 808.00 | 141 359.00 | | 149 808.00 |
| |
| 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 | 133 182.00 | | | 133 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 133 182.00 | |
IO DECREASES Total including other intangible assets | | | 106 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 700.00 | | | 106 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 932.00 | | | 22 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 115.00 | 1 940.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115.00 | 1 940.00 | | 3 115.00 |
| |
| 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 | 3 038.00 | 3 038.00 | | 3 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 149 808.00 | 149 808.00 | | 149 808.00 |
VH Loans with a maturity of more than one year at origin | 55 611.00 | 20 952.00 | 34 659.00 | 55 611.00 |
VI Group and Associates | 74 965.00 | 74 965.00 | | 74 965.00 |
VJ Loans taken out during the year | 4 265.00 | | | 4 265.00 |
VK Loans repaid during the year | 24 897.00 | | | 24 897.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 576.00 | 11 576.00 | | 11 576.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 427.00 | 253 768.00 | 34 659.00 | 288 427.00 |
