| |
| 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 | 20 639.00 | 8 137.00 | 12 502.00 | 20 639.00 |
AT Other tangible assets | 3 817.00 | 1 096.00 | 2 721.00 | 3 817.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 54 456.00 | 9 233.00 | 45 223.00 | 54 456.00 |
BT Goods | 796 532.00 | | 796 532.00 | 796 532.00 |
BX Customers and related accounts | 23 037.00 | 400.00 | 22 637.00 | 23 037.00 |
BZ Other receivables | 596 873.00 | | 596 873.00 | 596 873.00 |
CF Cash and cash equivalents | 225 890.00 | | 225 890.00 | 225 890.00 |
CH Prepaid expenses | 28 482.00 | | 28 482.00 | 28 482.00 |
CJ TOTAL (II) | 1 670 815.00 | 400.00 | 1 670 414.00 | 1 670 815.00 |
CO Grand total (0 to V) | 1 725 270.00 | 9 633.00 | 1 715 637.00 | 1 725 270.00 |
| |
| 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 | | 800.00 |
DG Other reserves | 237 119.00 | 166 144.00 | | 237 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 712.00 | 70 975.00 | | 49 712.00 |
DL TOTAL (I) | 295 631.00 | 245 919.00 | | 295 631.00 |
DU Loans and Debts from Credit Institutions (3) | 100 866.00 | | | 100 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 3 964.00 | | 1 048.00 |
DX Trade payables and related accounts | 993 701.00 | 838 216.00 | | 993 701.00 |
DY Tax and social security liabilities | 324 392.00 | 399 649.00 | | 324 392.00 |
EA Other liabilities | | 4 524.00 | | |
EC TOTAL (IV) | 1 420 006.00 | 1 246 352.00 | | 1 420 006.00 |
EE Grand total (I to V) | 1 715 637.00 | 1 492 271.00 | | 1 715 637.00 |
EG Accrued income and payables due within one year | 1 420 006.00 | 1 246 352.00 | | 1 420 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 866.00 | | | 100 866.00 |
| |
| 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 | 73 172.00 | | | 73 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 54 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 372.00 | | | 23 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 800.00 | | | 49 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 785.00 | 3 448.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785.00 | 3 448.00 | | 5 785.00 |
| |
| 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 | 993 701.00 | 993 701.00 | | 993 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 100 866.00 | 100 866.00 | | 100 866.00 |
VS Prepaid expenses | 28 482.00 | | | 28 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 393.00 | 648 393.00 | 30 000.00 | 678 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 006.00 | 1 420 006.00 | | 1 420 006.00 |
