| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 564.00 | | 52 564.00 | 52 564.00 |
AR Technical installations, industrial equipment and tools | 61 168.00 | 32 766.00 | 28 402.00 | 61 168.00 |
AT Other tangible assets | 87 777.00 | 25 012.00 | 62 765.00 | 87 777.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 203 765.00 | 57 777.00 | 145 987.00 | 203 765.00 |
BT Goods | 1 013 480.00 | | 1 013 480.00 | 1 013 480.00 |
BX Customers and related accounts | 145 411.00 | | 145 411.00 | 145 411.00 |
BZ Other receivables | 34 732.00 | 21 890.00 | 12 842.00 | 34 732.00 |
CF Cash and cash equivalents | 118 150.00 | | 118 150.00 | 118 150.00 |
CH Prepaid expenses | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 1 326 097.00 | 21 890.00 | 1 304 207.00 | 1 326 097.00 |
CO Grand total (0 to V) | 1 529 862.00 | 79 667.00 | 1 450 194.00 | 1 529 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 843.00 | | | 50 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 656.00 | | | 40 656.00 |
DL TOTAL (I) | 292 499.00 | | | 292 499.00 |
DP Provisions for Risks | 25 112.00 | | | 25 112.00 |
DR TOTAL (IV) | 25 112.00 | | | 25 112.00 |
DU Loans and Debts from Credit Institutions (3) | 763 911.00 | | | 763 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 871.00 | | | 42 871.00 |
DX Trade payables and related accounts | 135 581.00 | | | 135 581.00 |
DY Tax and social security liabilities | 173 519.00 | | | 173 519.00 |
EA Other liabilities | 16 702.00 | | | 16 702.00 |
EC TOTAL (IV) | 1 132 583.00 | | | 1 132 583.00 |
EE Grand total (I to V) | 1 450 194.00 | | | 1 450 194.00 |
EG Accrued income and payables due within one year | 1 033 950.00 | | | 1 033 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 020.00 | | | 225 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 895.00 | 29 876.00 | 3 994.00 | 31 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 895.00 | 29 876.00 | 3 994.00 | 31 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 112.00 | 6 000.00 | | 19 112.00 |
6T Receivables | 21 890.00 | | | 21 890.00 |
7B Total provisions for depreciation | 21 890.00 | | | 21 890.00 |
7C Grand total | 41 002.00 | 6 000.00 | | 41 002.00 |
| |
| 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 | 42 871.00 | 42 871.00 | | 42 871.00 |
8B Suppliers and Related Accounts | 135 581.00 | 135 581.00 | | 135 581.00 |
8D Social Security and Other Social Organizations | 173 519.00 | 173 519.00 | | 173 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 702.00 | 16 702.00 | | 16 702.00 |
UT Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 763 911.00 | 665 278.00 | 98 633.00 | 763 911.00 |
VS Prepaid expenses | 194 467.00 | 194 467.00 | | 194 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 499.00 | 194 467.00 | 2 033.00 | 196 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 583.00 | 1 033 950.00 | 98 633.00 | 1 132 583.00 |
