| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79.00 | | 79.00 | 79.00 |
AT Other tangible assets | 7 500.00 | 3 000.00 | 4 500.00 | 7 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 579.00 | 3 000.00 | 5 579.00 | 8 579.00 |
BT Goods | 347 006.00 | | 347 006.00 | 347 006.00 |
BX Customers and related accounts | 152 996.00 | | 152 996.00 | 152 996.00 |
BZ Other receivables | 43 940.00 | | 43 940.00 | 43 940.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 546 847.00 | | 546 847.00 | 546 847.00 |
CO Grand total (0 to V) | 555 426.00 | 3 000.00 | 552 426.00 | 555 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 399.00 | | | 109 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 754.00 | | | 79 754.00 |
DL TOTAL (I) | 190 153.00 | | | 190 153.00 |
DU Loans and Debts from Credit Institutions (3) | 186 714.00 | | | 186 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 110 934.00 | | | 110 934.00 |
DY Tax and social security liabilities | 63 755.00 | | | 63 755.00 |
EC TOTAL (IV) | 362 273.00 | | | 362 273.00 |
EE Grand total (I to V) | 552 426.00 | | | 552 426.00 |
EG Accrued income and payables due within one year | 175 559.00 | | | 175 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 027.00 | | | 32 027.00 |
| |
| 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 | 8 579.00 | | | 8 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 579.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | 1 500.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
| |
| 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 | 110 934.00 | 110 934.00 | | 110 934.00 |
8C Staff and Related Accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
8D Social Security and Other Social Organizations | 42 167.00 | 42 167.00 | | 42 167.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 152 996.00 | 152 996.00 | | 152 996.00 |
VB VAT | 28 319.00 | 28 319.00 | | 28 319.00 |
VH Loans with a maturity of more than one year at origin | 186 714.00 | 186 714.00 | | 186 714.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VK Loans repaid during the year | 21 226.00 | | | 21 226.00 |
VM Income taxes | 4 203.00 | 4 203.00 | | 4 203.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 246.00 | 11 246.00 | | 11 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 936.00 | 197 936.00 | | 197 936.00 |
VW VAT | 15 120.00 | 15 120.00 | | 15 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 273.00 | 362 273.00 | | 362 273.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 389.00 | | | 3 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 160 349.00 | | | 160 349.00 |
XQ Rental, rental and co-ownership charges | 96 543.00 | | | 96 543.00 |
YT Subcontracting | 2 735.00 | | | 2 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 027.00 | | | 262 027.00 |
