| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 888 220.00 | | 888 220.00 | 888 220.00 |
CF Cash and cash equivalents | 12 723.00 | | 12 723.00 | 12 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 900 943.00 | | 900 943.00 | 900 943.00 |
CO Grand total (0 to V) | 900 943.00 | | 900 943.00 | 900 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 284.00 | | | 60 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 289.00 | 61 084.00 | | 700 289.00 |
DL TOTAL (I) | 769 373.00 | 69 084.00 | | 769 373.00 |
DS Convertible Bond Issues | | 31.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 35 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 676.00 | | 617.00 |
DX Trade payables and related accounts | 83 590.00 | 450 091.00 | | 83 590.00 |
DY Tax and social security liabilities | 45 232.00 | 50 578.00 | | 45 232.00 |
EA Other liabilities | 2 132.00 | 2 132.00 | | 2 132.00 |
EC TOTAL (IV) | 131 570.00 | 539 099.00 | | 131 570.00 |
EE Grand total (I to V) | 900 943.00 | 608 183.00 | | 900 943.00 |
| |
| 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 | 115 205.00 | | 10 217.00 | 115 205.00 |
I4 DECREASES Grand Total | | 125 422.00 | | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 421.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 225.00 | | 55 196.00 | 70 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 979.00 | | -44 979.00 | 44 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 786.00 | 11 879.00 | 15 776.00 | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786.00 | 11 879.00 | 15 776.00 | 3 786.00 |
| |
| 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 | 83 590.00 | 83 590.00 | | 83 590.00 |
8C Staff and Related Accounts | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
8E Income Taxes | 32 513.00 | 32 513.00 | | 32 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 49 882.00 | 49 882.00 | | 49 882.00 |
VC Group and associates | 219 500.00 | 219 500.00 | | 219 500.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 838.00 | 618 838.00 | | 618 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 220.00 | 888 220.00 | | 888 220.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 570.00 | 131 570.00 | | 131 570.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
