| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 2 947.00 | 253.00 | 3 200.00 |
AT Other tangible assets | 42 774.00 | 21 812.00 | 20 962.00 | 42 774.00 |
BJ TOTAL (I) | 45 974.00 | 24 759.00 | 21 215.00 | 45 974.00 |
BT Goods | 2 497 603.00 | | 2 497 603.00 | 2 497 603.00 |
BZ Other receivables | 451 002.00 | | 451 002.00 | 451 002.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 147 863.00 | | 147 863.00 | 147 863.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 3 099 857.00 | | 3 099 857.00 | 3 099 857.00 |
CO Grand total (0 to V) | 3 145 831.00 | 24 759.00 | 3 121 072.00 | 3 145 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 925.00 | 194 153.00 | | 194 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 630.00 | 200 771.00 | | 366 630.00 |
DL TOTAL (I) | 616 555.00 | 449 925.00 | | 616 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 982.00 | 700 474.00 | | 1 613 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 825.00 | 350 466.00 | | 655 825.00 |
DX Trade payables and related accounts | 87 585.00 | 169 632.00 | | 87 585.00 |
DY Tax and social security liabilities | 147 124.00 | 111 907.00 | | 147 124.00 |
EA Other liabilities | | 70 290.00 | | |
EC TOTAL (IV) | 2 504 517.00 | 1 402 767.00 | | 2 504 517.00 |
EE Grand total (I to V) | 3 121 072.00 | 1 852 692.00 | | 3 121 072.00 |
| |
| 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 | 44 164.00 | | 1 810.00 | 44 164.00 |
I4 DECREASES Grand Total | | | 45 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 964.00 | | 1 810.00 | 40 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 644.00 | 9 115.00 | | 15 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 1 600.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 297.00 | 7 515.00 | | 14 297.00 |
| |
| 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 | 211 123.00 | 211 123.00 | | 211 123.00 |
8B Suppliers and Related Accounts | 87 585.00 | 87 585.00 | | 87 585.00 |
8C Staff and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 50 275.00 | 50 275.00 | | 50 275.00 |
8E Income Taxes | 78 895.00 | 78 895.00 | | 78 895.00 |
VB VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VG Loans with a maturity of up to one year at origin | 1 613 982.00 | 1 613 982.00 | | 1 613 982.00 |
VI Group and Associates | 444 702.00 | 444 702.00 | | 444 702.00 |
VJ Loans taken out during the year | 1 108 807.00 | | | 1 108 807.00 |
VK Loans repaid during the year | 1 224 512.00 | | | 1 224 512.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 262.00 | 443 262.00 | | 443 262.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 342.00 | 454 342.00 | | 454 342.00 |
VW VAT | 13 982.00 | 13 982.00 | | 13 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 517.00 | 2 504 517.00 | | 2 504 517.00 |
