| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 156.00 | 532.00 | 3 623.00 | 4 156.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 4 716.00 | 532.00 | 4 183.00 | 4 716.00 |
BT Goods | 305 332.00 | | 305 332.00 | 305 332.00 |
BX Customers and related accounts | 49 425.00 | | 49 425.00 | 49 425.00 |
BZ Other receivables | 29 548.00 | | 29 548.00 | 29 548.00 |
CF Cash and cash equivalents | 62 925.00 | | 62 925.00 | 62 925.00 |
CJ TOTAL (II) | 447 230.00 | | 447 230.00 | 447 230.00 |
CO Grand total (0 to V) | 451 947.00 | 532.00 | 451 414.00 | 451 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 980.00 | | | 143 980.00 |
DL TOTAL (I) | 148 980.00 | | | 148 980.00 |
DU Loans and Debts from Credit Institutions (3) | 64 930.00 | | | 64 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 98 985.00 | | | 98 985.00 |
DY Tax and social security liabilities | 79 939.00 | | | 79 939.00 |
EA Other liabilities | 57 195.00 | | | 57 195.00 |
EC TOTAL (IV) | 302 433.00 | | | 302 433.00 |
EE Grand total (I to V) | 451 414.00 | | | 451 414.00 |
EG Accrued income and payables due within one year | 301 050.00 | | | 301 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 930.00 | | | 64 930.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 156.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | | |
| |
| 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 | 98 986.00 | 98 986.00 | | 98 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 577.00 | 57 195.00 | 1 382.00 | 58 577.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 29 548.00 | | | 29 548.00 |
VG Loans with a maturity of up to one year at origin | 64 930.00 | 64 930.00 | | 64 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 940.00 | 79 940.00 | | 79 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 533.00 | 78 973.00 | 560.00 | 79 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 433.00 | 301 051.00 | 1 382.00 | 302 433.00 |
