| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 130.00 | 48.00 | 2 081.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 32 140.00 | 4 343.00 | 27 796.00 | 32 140.00 |
AT Other tangible assets | 5 316.00 | 1 372.00 | 3 944.00 | 5 316.00 |
BJ TOTAL (I) | 39 586.00 | 5 764.00 | 33 822.00 | 39 586.00 |
BT Goods | 95 126.00 | | 95 126.00 | 95 126.00 |
BX Customers and related accounts | 440 421.00 | 21 367.00 | 419 053.00 | 440 421.00 |
BZ Other receivables | 64 393.00 | | 64 393.00 | 64 393.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 600 521.00 | 21 367.00 | 579 153.00 | 600 521.00 |
CO Grand total (0 to V) | 640 108.00 | 27 132.00 | 612 975.00 | 640 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 000.00 | | | 43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 282.00 | | | 43 282.00 |
DL TOTAL (I) | 91 782.00 | | | 91 782.00 |
DU Loans and Debts from Credit Institutions (3) | 104 608.00 | | | 104 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 717.00 | | | 29 717.00 |
DX Trade payables and related accounts | 298 667.00 | | | 298 667.00 |
DY Tax and social security liabilities | 38 033.00 | | | 38 033.00 |
EA Other liabilities | 50 167.00 | | | 50 167.00 |
EC TOTAL (IV) | 521 193.00 | | | 521 193.00 |
EE Grand total (I to V) | 612 975.00 | | | 612 975.00 |
EG Accrued income and payables due within one year | 484 731.00 | | | 484 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 541.00 | | | 58 541.00 |
| |
| 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 | 13 605.00 | | 25 981.00 | 13 605.00 |
I4 DECREASES Grand Total | | | 39 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 605.00 | | 25 981.00 | 13 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 415.00 | 3 348.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 3 348.00 | | 2 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 252.00 | 21 367.00 | 2 252.00 | 2 252.00 |
7B Total provisions for depreciation | 2 252.00 | 21 367.00 | 2 252.00 | 2 252.00 |
7C Grand total | 2 252.00 | 21 367.00 | 2 252.00 | 2 252.00 |
UE of which provisions and reversals: - Operating | | 21 367.00 | 2 252.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 298 667.00 | 298 667.00 | | 298 667.00 |
8C Staff and Related Accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
8D Social Security and Other Social Organizations | 23 041.00 | 23 041.00 | | 23 041.00 |
8E Income Taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 167.00 | 50 167.00 | | 50 167.00 |
UX Other trade receivables | 414 779.00 | | | 414 779.00 |
VA Doubtful or disputed receivables | 25 641.00 | | | 25 641.00 |
VB VAT | 7 106.00 | | | 7 106.00 |
VG Loans with a maturity of up to one year at origin | 58 541.00 | 58 541.00 | | 58 541.00 |
VH Loans with a maturity of more than one year at origin | 46 067.00 | 9 606.00 | 36 461.00 | 46 067.00 |
VI Group and Associates | 29 663.00 | 29 663.00 | | 29 663.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 723.00 | | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 286.00 | | | 57 286.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 280.00 | 505 280.00 | | 505 280.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 193.00 | 484 731.00 | 36 461.00 | 521 193.00 |
