| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 907.00 | 147.00 | 1 054.00 |
AT Other tangible assets | 3 189.00 | 785.00 | 2 404.00 | 3 189.00 |
BH Other financial assets | 7 695.00 | | 7 695.00 | 7 695.00 |
BJ TOTAL (I) | 11 938.00 | 1 692.00 | 10 246.00 | 11 938.00 |
BT Goods | 797 047.00 | 10 404.00 | 786 644.00 | 797 047.00 |
BX Customers and related accounts | 47 184.00 | 916.00 | 46 269.00 | 47 184.00 |
BZ Other receivables | 121 814.00 | | 121 814.00 | 121 814.00 |
CF Cash and cash equivalents | 239 388.00 | | 239 388.00 | 239 388.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 1 209 740.00 | 11 319.00 | 1 198 420.00 | 1 209 740.00 |
CO Grand total (0 to V) | 1 221 677.00 | 13 011.00 | 1 208 666.00 | 1 221 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 493.00 | 7 117.00 | | 42 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 428.00 | 35 376.00 | | 34 428.00 |
DL TOTAL (I) | 85 172.00 | 50 743.00 | | 85 172.00 |
DU Loans and Debts from Credit Institutions (3) | 127 223.00 | 151 199.00 | | 127 223.00 |
DX Trade payables and related accounts | 866 833.00 | 658 284.00 | | 866 833.00 |
DY Tax and social security liabilities | 129 438.00 | 109 185.00 | | 129 438.00 |
EC TOTAL (IV) | 1 123 494.00 | 918 667.00 | | 1 123 494.00 |
EE Grand total (I to V) | 1 208 666.00 | 969 411.00 | | 1 208 666.00 |
EG Accrued income and payables due within one year | 1 035 461.00 | 793 095.00 | | 1 035 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 873.00 | 1 154.00 | | 1 873.00 |
| |
| 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 | 5 035.00 | | 7 570.00 | 5 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 695.00 | |
I4 DECREASES Grand Total | | 668.00 | 11 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 4 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395.00 | | 2 516.00 | 2 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641.00 | | 5 054.00 | 2 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 530.00 | 830.00 | 668.00 | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 830.00 | 668.00 | 1 530.00 |
| |
| 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 | 866 833.00 | 866 833.00 | | 866 833.00 |
8D Social Security and Other Social Organizations | 129 438.00 | 129 438.00 | | 129 438.00 |
UT Other financial assets | 7 695.00 | | 7 695.00 | 7 695.00 |
UX Other trade receivables | 47 184.00 | 47 184.00 | | 47 184.00 |
VG Loans with a maturity of up to one year at origin | 1 873.00 | 1 873.00 | | 1 873.00 |
VH Loans with a maturity of more than one year at origin | 125 350.00 | 37 317.00 | 88 032.00 | 125 350.00 |
VK Loans repaid during the year | 24 697.00 | | | 24 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 814.00 | 121 814.00 | | 121 814.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 999.00 | 173 304.00 | 7 695.00 | 180 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 494.00 | 1 035 461.00 | 88 032.00 | 1 123 494.00 |
