| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 277.00 | | 15 277.00 | 15 277.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 1 632.00 | 2 864.00 | 4 496.00 |
AT Other tangible assets | 1 832.00 | 1 832.00 | | 1 832.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 28 605.00 | 3 464.00 | 25 141.00 | 28 605.00 |
BT Goods | 551 605.00 | | 551 605.00 | 551 605.00 |
BX Customers and related accounts | 61 775.00 | | 61 775.00 | 61 775.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 16 397.00 | | 16 397.00 | 16 397.00 |
CJ TOTAL (II) | 632 861.00 | | 632 861.00 | 632 861.00 |
CO Grand total (0 to V) | 661 466.00 | 3 464.00 | 658 002.00 | 661 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 95 063.00 | 95 063.00 | | 95 063.00 |
DH Retained earnings | -33 100.00 | | | -33 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 153.00 | -33 100.00 | | 16 153.00 |
DL TOTAL (I) | 273 917.00 | 257 764.00 | | 273 917.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 249.00 | 261 899.00 | | 310 249.00 |
DX Trade payables and related accounts | 49 971.00 | 11 389.00 | | 49 971.00 |
DY Tax and social security liabilities | 5 921.00 | 4 242.00 | | 5 921.00 |
EA Other liabilities | 17 900.00 | 7 874.00 | | 17 900.00 |
EC TOTAL (IV) | 384 085.00 | 285 405.00 | | 384 085.00 |
EE Grand total (I to V) | 658 002.00 | 543 168.00 | | 658 002.00 |
EG Accrued income and payables due within one year | 384 085.00 | 285 405.00 | | 384 085.00 |
| |
| 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 | 25 405.00 | | 3 200.00 | 25 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 28 605.00 | |
IO DECREASES Total including other intangible assets | | | 15 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 277.00 | | | 15 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128.00 | | 3 200.00 | 3 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 959.00 | 505.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 505.00 | | 2 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 000.00 | | 13 000.00 | 13 000.00 |
5Z Total provisions for risks and expenses | 71 859.00 | 71 859.00 | | 71 859.00 |
7B Total provisions for depreciation | 384 085.00 | | | 384 085.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 49 971.00 | 49 971.00 | | 49 971.00 |
8C Staff and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 900.00 | 17 900.00 | | 17 900.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 61 775.00 | 61 775.00 | | 61 775.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 285 249.00 | 285 249.00 | | 285 249.00 |
VM Income taxes | 538.00 | 538.00 | | 538.00 |
VP Miscellaneous | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 859.00 | 71 859.00 | | 71 859.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 085.00 | 384 085.00 | | 384 085.00 |
