| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 248.00 | 4 337.00 | 7 911.00 | 12 248.00 |
BJ TOTAL (I) | 13 536.00 | 4 337.00 | 9 199.00 | 13 536.00 |
BT Goods | 1 248 281.00 | | 1 248 281.00 | 1 248 281.00 |
BX Customers and related accounts | 688.00 | | 686.00 | 688.00 |
BZ Other receivables | 616 394.00 | | 616 394.00 | 616 394.00 |
CF Cash and cash equivalents | 337 540.00 | | 337 540.00 | 337 540.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 2 203 783.00 | | 2 203 783.00 | 2 203 783.00 |
CO Grand total (0 to V) | 2 217 319.00 | 4 337.00 | 2 212 982.00 | 2 217 319.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 357.00 | 213 332.00 | | 213 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 042.00 | 25.00 | | 44 042.00 |
DL TOTAL (I) | 279 398.00 | 235 357.00 | | 279 398.00 |
DU Loans and Debts from Credit Institutions (3) | 341 444.00 | 2 356 406.00 | | 341 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 613.00 | 479 806.00 | | 601 613.00 |
DX Trade payables and related accounts | 578 315.00 | 230 451.00 | | 578 315.00 |
DY Tax and social security liabilities | 30 188.00 | 38 994.00 | | 30 188.00 |
EA Other liabilities | 382 024.00 | 17 033.00 | | 382 024.00 |
EC TOTAL (IV) | 1 933 584.00 | 3 122 691.00 | | 1 933 584.00 |
EE Grand total (I to V) | 2 212 982.00 | 3 358 047.00 | | 2 212 982.00 |
| |
| 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 | 6 531.00 | | 7 004.00 | 6 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 13 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541.00 | | 6 706.00 | 5 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 298.00 | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 431.00 | 1 905.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 1 905.00 | | 2 431.00 |
| |
| 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 | 578 314.00 | 578 314.00 | | 578 314.00 |
8E Income Taxes | 10 828.00 | 10 828.00 | | 10 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 024.00 | 382 024.00 | | 382 024.00 |
UX Other trade receivables | 687.00 | 687.00 | | 687.00 |
VB VAT | 71 237.00 | 71 237.00 | | 71 237.00 |
VC Group and associates | 20 527.00 | 20 527.00 | | 20 527.00 |
VG Loans with a maturity of up to one year at origin | 341 443.00 | 341 443.00 | | 341 443.00 |
VI Group and Associates | 251 612.00 | 251 612.00 | | 251 612.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VP Miscellaneous | 159 323.00 | 159 323.00 | | 159 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 284.00 | 19 284.00 | | 19 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 306.00 | 365 306.00 | | 365 306.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 961.00 | 617 961.00 | | 617 961.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
