| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 615.00 | | 7 615.00 | 7 615.00 |
BT Goods | 181 083.00 | | 181 083.00 | 181 083.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 11 614.00 | 403.00 | 11 211.00 | 11 614.00 |
BZ Other receivables | 37 886.00 | | 37 886.00 | 37 886.00 |
CF Cash and cash equivalents | 204 901.00 | | 204 901.00 | 204 901.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 438 410.00 | 403.00 | 438 007.00 | 438 410.00 |
CO Grand total (0 to V) | 446 025.00 | 403.00 | 445 622.00 | 446 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 885.00 | | | 89 885.00 |
DL TOTAL (I) | 92 885.00 | | | 92 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 268 011.00 | | | 268 011.00 |
DY Tax and social security liabilities | 80 071.00 | | | 80 071.00 |
EA Other liabilities | 4 499.00 | | | 4 499.00 |
EC TOTAL (IV) | 352 737.00 | | | 352 737.00 |
EE Grand total (I to V) | 445 622.00 | | | 445 622.00 |
| |
| 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 | | | 7 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 7 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 615.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 403.00 | | |
7B Total provisions for depreciation | | 403.00 | | |
7C Grand total | | 403.00 | | |
UE of which provisions and reversals: - Operating | | 403.00 | | |
| |
| 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 | 268 011.00 | 268 011.00 | | 268 011.00 |
8C Staff and Related Accounts | 13 781.00 | 13 781.00 | | 13 781.00 |
8D Social Security and Other Social Organizations | 16 368.00 | 16 368.00 | | 16 368.00 |
8E Income Taxes | 32 924.00 | 32 924.00 | | 32 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 11 171.00 | | | 11 171.00 |
VA Doubtful or disputed receivables | 443.00 | | | 443.00 |
VB VAT | 14 895.00 | | | 14 895.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 8 578.00 | | | 8 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 988.00 | 16 988.00 | | 16 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 414.00 | | | 14 414.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 880.00 | 52 280.00 | 7 600.00 | 59 880.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 737.00 | 352 737.00 | | 352 737.00 |
