| |
| 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 | 5 438.00 | 2 845.00 | 2 593.00 | 5 438.00 |
AT Other tangible assets | 7 497.00 | 1 962.00 | 5 535.00 | 7 497.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 72 935.00 | 4 807.00 | 68 128.00 | 72 935.00 |
BT Goods | 1 343 098.00 | | 1 343 098.00 | 1 343 098.00 |
BX Customers and related accounts | 65 996.00 | 868.00 | 65 128.00 | 65 996.00 |
BZ Other receivables | 340 846.00 | | 340 846.00 | 340 846.00 |
CF Cash and cash equivalents | 12 375.00 | | 12 375.00 | 12 375.00 |
CH Prepaid expenses | 26 142.00 | | 26 142.00 | 26 142.00 |
CJ TOTAL (II) | 1 788 457.00 | 868.00 | 1 787 589.00 | 1 788 457.00 |
CO Grand total (0 to V) | 1 861 392.00 | 5 675.00 | 1 855 716.00 | 1 861 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 252 015.00 | 200 055.00 | | 252 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 502.00 | 51 960.00 | | -59 502.00 |
DL TOTAL (I) | 225 513.00 | 285 015.00 | | 225 513.00 |
DU Loans and Debts from Credit Institutions (3) | 29 215.00 | 112 442.00 | | 29 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 703.00 | 11 588.00 | | 8 703.00 |
DX Trade payables and related accounts | 1 161 793.00 | 983 835.00 | | 1 161 793.00 |
DY Tax and social security liabilities | 358 423.00 | 364 247.00 | | 358 423.00 |
EA Other liabilities | 5 403.00 | 15 416.00 | | 5 403.00 |
EB Prepaid income (2) | 66 667.00 | 150.00 | | 66 667.00 |
EC TOTAL (IV) | 1 630 203.00 | 1 487 678.00 | | 1 630 203.00 |
EE Grand total (I to V) | 1 855 716.00 | 1 772 693.00 | | 1 855 716.00 |
| |
| 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 | 68 985.00 | | | 68 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 72 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 985.00 | | | 8 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 877.00 | 2 930.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | 2 930.00 | | 1 877.00 |
| |
| 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 | 1 161 793.00 | 1 161 793.00 | | 1 161 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 106.00 | 14 106.00 | | 14 106.00 |
8L Deferred income | 66 667.00 | 66 667.00 | | 66 667.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 65 996.00 | | | 65 996.00 |
VG Loans with a maturity of up to one year at origin | 29 215.00 | 29 215.00 | | 29 215.00 |
VP Miscellaneous | 340 846.00 | | | 340 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 423.00 | 358 423.00 | | 358 423.00 |
VS Prepaid expenses | 26 142.00 | | | 26 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 984.00 | 432 984.00 | 60 000.00 | 492 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 203.00 | 1 630 203.00 | | 1 630 203.00 |
