| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 815.00 | 11 766.00 | 1 049.00 | 12 815.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 26 000.00 | | 26 000.00 |
AT Other tangible assets | 162 511.00 | 75 030.00 | 87 481.00 | 162 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 211 341.00 | 112 796.00 | 98 545.00 | 211 341.00 |
BT Goods | 1 251 416.00 | 547 050.00 | 704 366.00 | 1 251 416.00 |
BX Customers and related accounts | 487 054.00 | | 487 054.00 | 487 054.00 |
BZ Other receivables | 199 614.00 | | 199 614.00 | 199 614.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 1 940 813.00 | 547 050.00 | 1 393 763.00 | 1 940 813.00 |
CO Grand total (0 to V) | 2 152 153.00 | 659 846.00 | 1 492 307.00 | 2 152 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 291 183.00 | 160 581.00 | | 291 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 827.00 | 130 602.00 | | 242 827.00 |
DL TOTAL (I) | 567 010.00 | 324 183.00 | | 567 010.00 |
DU Loans and Debts from Credit Institutions (3) | 346 742.00 | 162 455.00 | | 346 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 787.00 | 41 322.00 | | 181 787.00 |
DX Trade payables and related accounts | 157 451.00 | 458 901.00 | | 157 451.00 |
DY Tax and social security liabilities | 132 755.00 | 95 138.00 | | 132 755.00 |
EA Other liabilities | 106 563.00 | 55 412.00 | | 106 563.00 |
EC TOTAL (IV) | 925 297.00 | 813 228.00 | | 925 297.00 |
EE Grand total (I to V) | 1 492 307.00 | 1 137 411.00 | | 1 492 307.00 |
EG Accrued income and payables due within one year | 827 854.00 | 694 302.00 | | 827 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 612.00 | | | 191 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 672.00 | 25 124.00 | | 87 672.00 |
PE DEPRECIATION Total including other intangible assets | 10 473.00 | 1 293.00 | | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 199.00 | 23 831.00 | | 77 199.00 |
| |
| 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 | 181 787.00 | 181 787.00 | | 181 787.00 |
8B Suppliers and Related Accounts | 157 451.00 | 157 451.00 | | 157 451.00 |
8D Social Security and Other Social Organizations | 132 755.00 | 132 755.00 | | 132 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 563.00 | 106 563.00 | | 106 563.00 |
VG Loans with a maturity of up to one year at origin | 346 742.00 | 249 299.00 | 97 443.00 | 346 742.00 |
VS Prepaid expenses | 688 597.00 | 688 597.00 | | 688 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 597.00 | 688 597.00 | | 688 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 297.00 | 827 854.00 | 97 443.00 | 925 297.00 |
