| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 9 637.00 | 4 543.00 | 5 094.00 | 9 637.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 51 796.00 | 26 458.00 | 25 338.00 | 51 796.00 |
BF Loans | | | | |
BJ TOTAL (I) | 68 932.00 | 32 000.00 | 36 932.00 | 68 932.00 |
BX Customers and related accounts | 419 668.00 | | 419 668.00 | 419 668.00 |
BZ Other receivables | 992 231.00 | | 992 231.00 | 992 231.00 |
CF Cash and cash equivalents | 16 948.00 | | 16 948.00 | 16 948.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 1 429 870.00 | | 1 429 870.00 | 1 429 870.00 |
CO Grand total (0 to V) | 1 498 802.00 | 32 000.00 | 1 466 802.00 | 1 498 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 76 305.00 | 163 716.00 | | 76 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 915.00 | 142 590.00 | | 130 915.00 |
DL TOTAL (I) | 210 870.00 | 309 955.00 | | 210 870.00 |
DU Loans and Debts from Credit Institutions (3) | 36 885.00 | 54 509.00 | | 36 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 859.00 | 355 164.00 | | 626 859.00 |
DX Trade payables and related accounts | 124 115.00 | 373 399.00 | | 124 115.00 |
DY Tax and social security liabilities | 452 939.00 | 548 168.00 | | 452 939.00 |
EA Other liabilities | 15 134.00 | 15 134.00 | | 15 134.00 |
EC TOTAL (IV) | 1 255 932.00 | 1 346 374.00 | | 1 255 932.00 |
EE Grand total (I to V) | 1 466 802.00 | 1 656 330.00 | | 1 466 802.00 |
EG Accrued income and payables due within one year | 1 255 932.00 | 1 337 272.00 | | 1 255 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 893.00 | 34 111.00 | | 26 893.00 |
| |
| 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 | 69 732.00 | | | 69 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 68 932.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 432.00 | | | 62 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 216.00 | 8 784.00 | | 23 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 216.00 | 8 784.00 | | 23 216.00 |
| |
| 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 | 124 115.00 | 124 115.00 | | 124 115.00 |
8D Social Security and Other Social Organizations | 222 939.00 | 222 939.00 | | 222 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 134.00 | 15 134.00 | | 15 134.00 |
UX Other trade receivables | 419 668.00 | 419 668.00 | | 419 668.00 |
VG Loans with a maturity of up to one year at origin | 26 893.00 | 26 893.00 | | 26 893.00 |
VH Loans with a maturity of more than one year at origin | 9 992.00 | 9 992.00 | | 9 992.00 |
VI Group and Associates | 856 859.00 | 856 859.00 | | 856 859.00 |
VK Loans repaid during the year | 10 406.00 | | | 10 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 231.00 | 992 231.00 | | 992 231.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 922.00 | 1 412 922.00 | | 1 412 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 932.00 | 1 255 932.00 | | 1 255 932.00 |
