| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 932.00 | 1 074.00 | 858.00 | 1 932.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 160.00 | 1 074.00 | 1 086.00 | 2 160.00 |
BT Goods | 129 437.00 | | 129 437.00 | 129 437.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 34 094.00 | | 34 094.00 | 34 094.00 |
CF Cash and cash equivalents | 143 487.00 | | 143 487.00 | 143 487.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 313 475.00 | | 313 475.00 | 313 475.00 |
CO Grand total (0 to V) | 315 636.00 | 1 074.00 | 314 562.00 | 315 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 020.00 | 24 139.00 | | 31 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 884.00 | 6 882.00 | | -66 884.00 |
DL TOTAL (I) | -27 613.00 | 39 270.00 | | -27 613.00 |
DU Loans and Debts from Credit Institutions (3) | 6 527.00 | 10 830.00 | | 6 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 384.00 | | 156.00 |
DX Trade payables and related accounts | 262 944.00 | 294 995.00 | | 262 944.00 |
DY Tax and social security liabilities | 72 534.00 | 55 517.00 | | 72 534.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 342 175.00 | 361 739.00 | | 342 175.00 |
EE Grand total (I to V) | 314 562.00 | 401 009.00 | | 314 562.00 |
EG Accrued income and payables due within one year | 340 130.00 | 355 222.00 | | 340 130.00 |
| |
| 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 | 31 217.00 | | 39 000.00 | 31 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 68 056.00 | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 056.00 | 1 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 111.00 | | 38 878.00 | 31 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 122.00 | 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 118.00 | 5 603.00 | 9 647.00 | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 118.00 | 5 603.00 | 9 647.00 | 5 118.00 |
| |
| 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 | 262 944.00 | 262 944.00 | | 262 944.00 |
8C Staff and Related Accounts | 27 547.00 | 27 547.00 | | 27 547.00 |
8D Social Security and Other Social Organizations | 34 741.00 | 34 741.00 | | 34 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 5 476.00 | | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 6 527.00 | 4 483.00 | 2 045.00 | 6 527.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 4 294.00 | | | 4 294.00 |
VM Income taxes | 10 949.00 | | | 10 949.00 |
VN Other taxes, similar payments | 14 334.00 | | | 14 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | | | 4 741.00 |
VS Prepaid expenses | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 551.00 | 40 551.00 | | 40 551.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 175.00 | 340 130.00 | 2 045.00 | 342 175.00 |
