| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 16 284.00 | 10 926.00 | 5 357.00 | 16 284.00 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 20 786.00 | 11 432.00 | 9 353.00 | 20 786.00 |
BT Goods | 765 438.00 | 8 333.00 | 757 104.00 | 765 438.00 |
BZ Other receivables | 161 973.00 | | 161 973.00 | 161 973.00 |
CF Cash and cash equivalents | 166 454.00 | | 166 454.00 | 166 454.00 |
CJ TOTAL (II) | 1 093 864.00 | 8 333.00 | 1 085 531.00 | 1 093 864.00 |
CO Grand total (0 to V) | 1 114 650.00 | 19 766.00 | 1 094 884.00 | 1 114 650.00 |
CU Other investments | 1 709.00 | | 1 709.00 | 1 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 69 368.00 | | | 69 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 265.00 | | | 158 265.00 |
DL TOTAL (I) | 236 018.00 | | | 236 018.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 428 932.00 | | | 428 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 161.00 | | | 295 161.00 |
DX Trade payables and related accounts | 21 150.00 | | | 21 150.00 |
DY Tax and social security liabilities | 70 123.00 | | | 70 123.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 835 366.00 | | | 835 366.00 |
EE Grand total (I to V) | 1 094 884.00 | | | 1 094 884.00 |
EG Accrued income and payables due within one year | 835 366.00 | | | 835 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 932.00 | | | 428 932.00 |
| |
| 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 | 18 486.00 | | 2 300.00 | 18 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709.00 | |
I4 DECREASES Grand Total | | | 20 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 290.00 | | 1 500.00 | 15 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | 800.00 | 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 720.00 | 2 712.00 | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 720.00 | 2 712.00 | | 8 720.00 |
| |
| 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 | 21 150.00 | 21 150.00 | | 21 150.00 |
8C Staff and Related Accounts | 10 249.00 | 10 249.00 | | 10 249.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
8E Income Taxes | 44 054.00 | 44 054.00 | | 44 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VC Group and associates | 133 942.00 | 133 942.00 | | 133 942.00 |
VH Loans with a maturity of more than one year at origin | 428 932.00 | 428 932.00 | | 428 932.00 |
VI Group and Associates | 295 161.00 | 295 161.00 | | 295 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 712.00 | 22 712.00 | | 22 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 973.00 | 161 973.00 | | 161 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 366.00 | 835 366.00 | | 835 366.00 |
