| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 8 546.00 | |
BJ TOTAL (I) | | | 8 561.00 | |
BT Goods | | | 893 600.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 729 708.00 | |
CF Cash and cash equivalents | | | 429 014.00 | |
CJ TOTAL (II) | | | 2 052 321.00 | |
CO Grand total (0 to V) | | | 2 060 883.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 140.00 | 119 232.00 | | 154 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 994.00 | 224 908.00 | | 275 994.00 |
DL TOTAL (I) | 435 634.00 | 349 640.00 | | 435 634.00 |
DU Loans and Debts from Credit Institutions (3) | 237 500.00 | 402 500.00 | | 237 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 267.00 | 1 343 031.00 | | 1 265 267.00 |
DX Trade payables and related accounts | 12 302.00 | 4 214.00 | | 12 302.00 |
DY Tax and social security liabilities | 22 180.00 | 2 139.00 | | 22 180.00 |
EA Other liabilities | 88 000.00 | 38.00 | | 88 000.00 |
EC TOTAL (IV) | 1 625 249.00 | 1 751 922.00 | | 1 625 249.00 |
EE Grand total (I to V) | 2 060 883.00 | 2 101 562.00 | | 2 060 883.00 |
EG Accrued income and payables due within one year | 1 625 249.00 | 1 751 922.00 | | 1 625 249.00 |
| |
| 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 | 7 235.00 | | 7 246.00 | 7 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 220.00 | | 7 246.00 | 7 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 020.00 | 900.00 | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 020.00 | 900.00 | | 5 020.00 |
| |
| 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 | 12 302.00 | 12 302.00 | | 12 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 447.00 | 1 375 447.00 | | 1 375 447.00 |
VG Loans with a maturity of up to one year at origin | 237 500.00 | 237 500.00 | | 237 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 708.00 | 729 708.00 | | 729 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 708.00 | 729 708.00 | | 729 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 249.00 | 1 625 249.00 | | 1 625 249.00 |
