| |
| 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 | 14 149.00 | 6 563.00 | 7 585.00 | 14 149.00 |
AT Other tangible assets | 48 815.00 | 18 417.00 | 30 397.00 | 48 815.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 64 198.00 | 24 981.00 | 39 217.00 | 64 198.00 |
BT Goods | 150 491.00 | | 150 491.00 | 150 491.00 |
BX Customers and related accounts | 654 993.00 | | 654 993.00 | 654 993.00 |
BZ Other receivables | 187 848.00 | | 187 848.00 | 187 848.00 |
CF Cash and cash equivalents | 210 988.00 | | 210 988.00 | 210 988.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 1 207 402.00 | | 1 207 402.00 | 1 207 402.00 |
CO Grand total (0 to V) | 1 271 600.00 | 24 981.00 | 1 246 619.00 | 1 271 600.00 |
| |
| 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 | 69 874.00 | | | 69 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 153.00 | | | -30 153.00 |
DL TOTAL (I) | 45 221.00 | | | 45 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 895 904.00 | | | 895 904.00 |
DY Tax and social security liabilities | 25 414.00 | | | 25 414.00 |
EA Other liabilities | 280 077.00 | | | 280 077.00 |
EC TOTAL (IV) | 1 201 398.00 | | | 1 201 398.00 |
EE Grand total (I to V) | 1 246 619.00 | | | 1 246 619.00 |
EG Accrued income and payables due within one year | 1 201 398.00 | | | 1 201 398.00 |
| |
| 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 | 63 211.00 | | | 63 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 64 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 527.00 | | | 61 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 612.00 | 10 369.00 | | 14 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 612.00 | 10 369.00 | | 14 612.00 |
| |
| 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 | 895 905.00 | 895 905.00 | | 895 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 079.00 | 280 079.00 | | 280 079.00 |
UT Other financial assets | 1 234.00 | | | 1 234.00 |
UX Other trade receivables | 187 849.00 | | | 187 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 415.00 | 25 415.00 | | 25 415.00 |
VS Prepaid expenses | 3 080.00 | | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 157.00 | 845 923.00 | 1 234.00 | 847 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 399.00 | 1 201 399.00 | | 1 201 399.00 |
