| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 1 805.00 | 6 225.00 | 8 030.00 |
AT Other tangible assets | 25 783.00 | 6 472.00 | 19 311.00 | 25 783.00 |
BJ TOTAL (I) | 503 813.00 | 8 277.00 | 495 537.00 | 503 813.00 |
BT Goods | 220 392.00 | | 220 392.00 | 220 392.00 |
BX Customers and related accounts | 750 155.00 | 31 664.00 | 718 491.00 | 750 155.00 |
BZ Other receivables | 89 630.00 | | 89 630.00 | 89 630.00 |
CF Cash and cash equivalents | 295 327.00 | | 295 327.00 | 295 327.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 1 360 802.00 | 31 664.00 | 1 329 138.00 | 1 360 802.00 |
CO Grand total (0 to V) | 1 864 615.00 | 39 941.00 | 1 824 675.00 | 1 864 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 139.00 | | | 291 139.00 |
DL TOTAL (I) | 391 139.00 | | | 391 139.00 |
DU Loans and Debts from Credit Institutions (3) | 440 552.00 | | | 440 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 127.00 | | | 27 127.00 |
DX Trade payables and related accounts | 793 775.00 | | | 793 775.00 |
DY Tax and social security liabilities | 152 753.00 | | | 152 753.00 |
EA Other liabilities | 19 328.00 | | | 19 328.00 |
EC TOTAL (IV) | 1 433 536.00 | | | 1 433 536.00 |
EE Grand total (I to V) | 1 824 675.00 | | | 1 824 675.00 |
| |
| 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 | | | 503 813.00 | |
I4 DECREASES Grand Total | | | 503 813.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 813.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 813.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 277.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 664.00 | | |
7B Total provisions for depreciation | | 31 664.00 | | |
7C Grand total | | 31 664.00 | | |
UE of which provisions and reversals: - Operating | | 31 664.00 | | |
| |
| 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 | 14 627.00 | 4 315.00 | 10 313.00 | 14 627.00 |
8B Suppliers and Related Accounts | 793 775.00 | 793 775.00 | | 793 775.00 |
8C Staff and Related Accounts | 16 137.00 | 16 137.00 | | 16 137.00 |
8D Social Security and Other Social Organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
8E Income Taxes | 101 921.00 | 101 921.00 | | 101 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 328.00 | 19 328.00 | | 19 328.00 |
UX Other trade receivables | 750 155.00 | 750 155.00 | | 750 155.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 439 105.00 | 64 423.00 | 265 354.00 | 439 105.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 26 832.00 | | | 26 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 859.00 | 84 859.00 | | 84 859.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 083.00 | 845 083.00 | | 845 083.00 |
VW VAT | 22 603.00 | 22 603.00 | | 22 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 536.00 | 1 048 541.00 | 275 667.00 | 1 433 536.00 |
