| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 656.00 | 1 656.00 | | 1 656.00 |
AT Other tangible assets | 77 511.00 | 77 511.00 | | 77 511.00 |
BJ TOTAL (I) | 134 167.00 | 79 167.00 | 55 000.00 | 134 167.00 |
BT Goods | 376 623.00 | 22 597.00 | 354 026.00 | 376 623.00 |
BX Customers and related accounts | 94 146.00 | | 94 146.00 | 94 146.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 51 693.00 | | 51 693.00 | 51 693.00 |
CJ TOTAL (II) | 525 900.00 | 22 597.00 | 503 303.00 | 525 900.00 |
CO Grand total (0 to V) | 660 068.00 | 101 765.00 | 558 303.00 | 660 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 243 171.00 | 217 071.00 | | 243 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 567.00 | 26 099.00 | | 20 567.00 |
DL TOTAL (I) | 265 939.00 | 245 371.00 | | 265 939.00 |
DX Trade payables and related accounts | 246 950.00 | 200 351.00 | | 246 950.00 |
DY Tax and social security liabilities | 39 053.00 | 29 057.00 | | 39 053.00 |
EA Other liabilities | 6 360.00 | 10 889.00 | | 6 360.00 |
EC TOTAL (IV) | 292 364.00 | 240 298.00 | | 292 364.00 |
EE Grand total (I to V) | 558 303.00 | 485 670.00 | | 558 303.00 |
EG Accrued income and payables due within one year | 292 364.00 | 240 298.00 | | 292 364.00 |
| |
| 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 | 139 168.00 | | | 139 168.00 |
I4 DECREASES Grand Total | | | 134 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 168.00 | | | 84 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 168.00 | | 5 000.00 | 84 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 168.00 | | 5 000.00 | 84 168.00 |
| |
| 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 | 246 950.00 | 246 950.00 | | 246 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
UX Other trade receivables | 94 147.00 | | | 94 147.00 |
VP Miscellaneous | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 053.00 | 39 053.00 | | 39 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 583.00 | 97 583.00 | | 97 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 364.00 | 292 364.00 | | 292 364.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
