| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 777.00 | 2 496.00 | 281.00 | 2 777.00 |
BB Receivables related to investments | 168 267.00 | | 168 267.00 | 168 267.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 181 086.00 | 2 496.00 | 178 590.00 | 181 086.00 |
BT Goods | 1 053 663.00 | | 1 053 663.00 | 1 053 663.00 |
BZ Other receivables | 80 372.00 | | 80 372.00 | 80 372.00 |
CF Cash and cash equivalents | 114 990.00 | | 114 990.00 | 114 990.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 249 289.00 | | 1 249 289.00 | 1 249 289.00 |
CO Grand total (0 to V) | 1 430 375.00 | 2 496.00 | 1 427 879.00 | 1 430 375.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 414.00 | 34 232.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 111.00 | 111 182.00 | | 223 111.00 |
DL TOTAL (I) | 224 625.00 | 146 514.00 | | 224 625.00 |
DU Loans and Debts from Credit Institutions (3) | 848 635.00 | 250 547.00 | | 848 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 878.00 | 127 983.00 | | 53 878.00 |
DX Trade payables and related accounts | 21 954.00 | 3 923.00 | | 21 954.00 |
DY Tax and social security liabilities | 188 306.00 | 197 685.00 | | 188 306.00 |
EA Other liabilities | 90 481.00 | | | 90 481.00 |
EC TOTAL (IV) | 1 203 253.00 | 580 137.00 | | 1 203 253.00 |
EE Grand total (I to V) | 1 427 879.00 | 726 652.00 | | 1 427 879.00 |
| |
| 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 | 213 760.00 | | | 213 760.00 |
I3 DECREASES Total Financial Fixed Assets | 612.00 | | 178 309.00 | 612.00 |
I4 DECREASES Grand Total | 612.00 | 32 061.00 | 181 086.00 | 612.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 061.00 | 2 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 839.00 | | | 34 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 921.00 | | | 178 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 886.00 | 1 799.00 | 10 188.00 | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 886.00 | 1 799.00 | 10 188.00 | 10 886.00 |
| |
| 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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 21 954.00 | 21 954.00 | | 21 954.00 |
8C Staff and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8D Social Security and Other Social Organizations | 13 686.00 | 13 686.00 | | 13 686.00 |
8E Income Taxes | 79 987.00 | 79 987.00 | | 79 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 481.00 | 90 481.00 | | 90 481.00 |
UL Receivables related to investments | 168 267.00 | 168 267.00 | | 168 267.00 |
UY Staff and related accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 848 635.00 | 848 635.00 | | 848 635.00 |
VI Group and Associates | 52 998.00 | 52 998.00 | | 52 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 584.00 | 38 584.00 | | 38 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 153.00 | 77 153.00 | | 77 153.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 902.00 | 248 903.00 | | 248 902.00 |
VW VAT | 42 691.00 | 42 691.00 | | 42 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 253.00 | 1 203 253.00 | | 1 203 253.00 |
