| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 838.00 | | 96 838.00 | 96 838.00 |
AT Other tangible assets | 42 427.00 | 24 567.00 | 17 860.00 | 42 427.00 |
BJ TOTAL (I) | 139 266.00 | 24 567.00 | 114 699.00 | 139 266.00 |
BT Goods | 2 227 355.00 | 356 261.00 | 1 871 094.00 | 2 227 355.00 |
BV Advances and down payments on orders | 8 804.00 | | 8 804.00 | 8 804.00 |
BX Customers and related accounts | 42 520.00 | | 42 520.00 | 42 520.00 |
BZ Other receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
CF Cash and cash equivalents | 571 434.00 | | 571 434.00 | 571 434.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 2 855 372.00 | 356 261.00 | 2 499 111.00 | 2 855 372.00 |
CO Grand total (0 to V) | 2 994 638.00 | 380 828.00 | 2 613 810.00 | 2 994 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DH Retained earnings | 28 998.00 | 32 259.00 | | 28 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 018.00 | -3 260.00 | | 118 018.00 |
DL TOTAL (I) | 1 978 517.00 | 1 860 498.00 | | 1 978 517.00 |
DU Loans and Debts from Credit Institutions (3) | 67 196.00 | 90 194.00 | | 67 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 175.00 | 335 118.00 | | 445 175.00 |
DX Trade payables and related accounts | 72 949.00 | 35 736.00 | | 72 949.00 |
DY Tax and social security liabilities | 49 971.00 | 34 457.00 | | 49 971.00 |
EC TOTAL (IV) | 635 293.00 | 495 506.00 | | 635 293.00 |
EE Grand total (I to V) | 2 613 810.00 | 2 356 005.00 | | 2 613 810.00 |
EG Accrued income and payables due within one year | 568 097.00 | 405 311.00 | | 568 097.00 |
EI Including equity loans | 445 175.00 | | | 445 175.00 |
| |
| 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 | 139 266.00 | | | 139 266.00 |
I4 DECREASES Grand Total | | | 139 266.00 | |
IO DECREASES Total including other intangible assets | | | 96 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 839.00 | | | 96 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 428.00 | | | 42 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 425.00 | 4 142.00 | 24 567.00 | 20 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 425.00 | 4 142.00 | 24 567.00 | 20 425.00 |
| |
| 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 | 72 950.00 | 72 950.00 | | 72 950.00 |
8D Social Security and Other Social Organizations | 49 972.00 | 49 972.00 | | 49 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 175.00 | 445 175.00 | | 445 175.00 |
UX Other trade receivables | 42 520.00 | 42 520.00 | | 42 520.00 |
VH Loans with a maturity of more than one year at origin | 67 197.00 | 1.00 | 67 196.00 | 67 197.00 |
VK Loans repaid during the year | 22 998.00 | | | 22 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 777.00 | 47 777.00 | | 47 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 293.00 | 568 097.00 | 67 196.00 | 635 293.00 |
