| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 47 987.00 | 36 221.00 | 11 766.00 | 47 987.00 |
BJ TOTAL (I) | 123 143.00 | 36 221.00 | 86 922.00 | 123 143.00 |
BT Goods | 366 850.00 | | 366 850.00 | 366 850.00 |
BZ Other receivables | 15 226.00 | | 15 226.00 | 15 226.00 |
CD Marketable securities | 46 600.00 | | 46 600.00 | 46 600.00 |
CF Cash and cash equivalents | 57 573.00 | | 57 573.00 | 57 573.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 487 181.00 | | 487 181.00 | 487 181.00 |
CO Grand total (0 to V) | 610 324.00 | 36 221.00 | 574 103.00 | 610 324.00 |
CU Other investments | 5 156.00 | | 5 156.00 | 5 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 99 170.00 | 63 126.00 | | 99 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 917.00 | 51 044.00 | | 43 917.00 |
DL TOTAL (I) | 308 087.00 | 279 170.00 | | 308 087.00 |
DU Loans and Debts from Credit Institutions (3) | 70 189.00 | 78 131.00 | | 70 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 2 373.00 | | 2 589.00 |
DX Trade payables and related accounts | 124 886.00 | 137 004.00 | | 124 886.00 |
DY Tax and social security liabilities | 59 956.00 | 76 244.00 | | 59 956.00 |
EA Other liabilities | 8 396.00 | 12 701.00 | | 8 396.00 |
EC TOTAL (IV) | 266 016.00 | 306 454.00 | | 266 016.00 |
EE Grand total (I to V) | 574 103.00 | 585 624.00 | | 574 103.00 |
EG Accrued income and payables due within one year | 217 529.00 | 243 616.00 | | 217 529.00 |
| |
| 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 | 122 303.00 | | 840.00 | 122 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156.00 | |
I4 DECREASES Grand Total | | | 123 143.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 222.00 | | 765.00 | 47 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | 75.00 | 5 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 186.00 | 7 036.00 | | 29 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 186.00 | 7 036.00 | | 29 186.00 |
| |
| 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 | 124 886.00 | 124 886.00 | | 124 886.00 |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 22 124.00 | 22 124.00 | | 22 124.00 |
8E Income Taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 70 189.00 | 21 702.00 | 48 487.00 | 70 189.00 |
VI Group and Associates | 17 589.00 | 17 589.00 | | 17 589.00 |
VK Loans repaid during the year | 7 942.00 | | | 7 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 903.00 | 13 903.00 | | 13 903.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 158.00 | 16 158.00 | | 16 158.00 |
VW VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 016.00 | 217 529.00 | 48 487.00 | 266 016.00 |
