| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 498.00 | 302.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 181.00 | 88.00 | 1 269.00 |
AT Other tangible assets | 48 000.00 | 38 827.00 | 9 174.00 | 48 000.00 |
BJ TOTAL (I) | 52 070.00 | 42 505.00 | 9 564.00 | 52 070.00 |
BT Goods | 618 051.00 | | 618 051.00 | 618 051.00 |
BX Customers and related accounts | 1 335 409.00 | 19 255.00 | 1 316 155.00 | 1 335 409.00 |
BZ Other receivables | 634 046.00 | | 634 046.00 | 634 046.00 |
CF Cash and cash equivalents | 411 896.00 | | 411 896.00 | 411 896.00 |
CJ TOTAL (II) | 2 999 402.00 | 19 255.00 | 2 980 147.00 | 2 999 402.00 |
CO Grand total (0 to V) | 3 051 472.00 | 61 760.00 | 2 989 711.00 | 3 051 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 111 267.00 | | | 111 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 710.00 | | | 111 710.00 |
DL TOTAL (I) | 332 977.00 | | | 332 977.00 |
DU Loans and Debts from Credit Institutions (3) | 445 194.00 | | | 445 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 237.00 | | | 94 237.00 |
DX Trade payables and related accounts | 1 867 171.00 | | | 1 867 171.00 |
DY Tax and social security liabilities | 167 876.00 | | | 167 876.00 |
EA Other liabilities | 82 257.00 | | | 82 257.00 |
EC TOTAL (IV) | 2 656 735.00 | | | 2 656 735.00 |
EE Grand total (I to V) | 2 989 711.00 | | | 2 989 711.00 |
EG Accrued income and payables due within one year | 2 594 244.00 | | | 2 594 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
| |
| 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 | 52 070.00 | | | 52 070.00 |
I4 DECREASES Grand Total | | | 52 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 270.00 | | | 49 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 358.00 | 6 148.00 | | 36 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 560.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 420.00 | 5 588.00 | | 34 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 255.00 | | | 19 255.00 |
7B Total provisions for depreciation | 19 255.00 | | | 19 255.00 |
7C Grand total | 19 255.00 | | | 19 255.00 |
| |
| 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 | 1 867 171.00 | 1 867 171.00 | | 1 867 171.00 |
8C Staff and Related Accounts | 48 369.00 | 48 369.00 | | 48 369.00 |
8D Social Security and Other Social Organizations | 16 943.00 | 16 943.00 | | 16 943.00 |
8E Income Taxes | 14 345.00 | 14 345.00 | | 14 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 257.00 | 82 257.00 | | 82 257.00 |
UX Other trade receivables | 1 305 024.00 | 1 305 024.00 | | 1 305 024.00 |
VA Doubtful or disputed receivables | 30 386.00 | 30 386.00 | | 30 386.00 |
VB VAT | 41 612.00 | 41 612.00 | | 41 612.00 |
VH Loans with a maturity of more than one year at origin | 445 194.00 | 382 703.00 | 62 491.00 | 445 194.00 |
VI Group and Associates | 94 237.00 | 94 237.00 | | 94 237.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 204 660.00 | | | 204 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 434.00 | 592 434.00 | | 592 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 455.00 | 1 969 455.00 | | 1 969 455.00 |
VW VAT | 81 176.00 | 81 176.00 | | 81 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 735.00 | 2 594 244.00 | 62 491.00 | 2 656 735.00 |
