| |
| 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 | 1 405.00 | 244.00 | 1 161.00 | 1 405.00 |
AT Other tangible assets | 40 425.00 | 14 251.00 | 26 174.00 | 40 425.00 |
BJ TOTAL (I) | 41 831.00 | 14 495.00 | 27 335.00 | 41 831.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 305 709.00 | | 305 709.00 | 305 709.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CF Cash and cash equivalents | 119 751.00 | | 119 751.00 | 119 751.00 |
CJ TOTAL (II) | 432 288.00 | | 432 288.00 | 432 288.00 |
CO Grand total (0 to V) | 474 119.00 | 14 495.00 | 459 624.00 | 474 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 000.00 | 85 000.00 | | 97 000.00 |
DH Retained earnings | 700.00 | 114.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | 12 585.00 | | 4 026.00 |
DL TOTAL (I) | 107 226.00 | 103 200.00 | | 107 226.00 |
DU Loans and Debts from Credit Institutions (3) | 204 504.00 | 34 794.00 | | 204 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 188.00 | 92 632.00 | | 65 188.00 |
DX Trade payables and related accounts | 33 233.00 | 69 897.00 | | 33 233.00 |
DY Tax and social security liabilities | 48 759.00 | 11 801.00 | | 48 759.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 352 397.00 | 209 126.00 | | 352 397.00 |
EE Grand total (I to V) | 459 624.00 | 312 326.00 | | 459 624.00 |
EG Accrued income and payables due within one year | 333 368.00 | 181 733.00 | | 333 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 435.00 | | | 176 435.00 |
| |
| 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 | 41 097.00 | | 735.00 | 41 097.00 |
I4 DECREASES Grand Total | | | 41 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 097.00 | | 735.00 | 41 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 259.00 | 8 237.00 | | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 8 237.00 | | 6 259.00 |
| |
| 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 | 33 234.00 | 33 234.00 | | 33 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 305 710.00 | | | 305 710.00 |
VB VAT | 3 328.00 | | | 3 328.00 |
VG Loans with a maturity of up to one year at origin | 176 436.00 | 176 436.00 | | 176 436.00 |
VH Loans with a maturity of more than one year at origin | 28 069.00 | 9 040.00 | 19 029.00 | 28 069.00 |
VI Group and Associates | 65 189.00 | 65 189.00 | | 65 189.00 |
VK Loans repaid during the year | 6 726.00 | | | 6 726.00 |
VM Income taxes | 409.00 | | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 537.00 | 312 537.00 | | 312 537.00 |
VW VAT | 46 360.00 | 46 360.00 | | 46 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 399.00 | 333 370.00 | 19 029.00 | 352 399.00 |
