| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 906.00 | 2 359.00 | 3 546.00 | 5 906.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 906.00 | 2 359.00 | 3 546.00 | 5 906.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BT Goods | 111 364.00 | | 111 364.00 | 111 364.00 |
BZ Other receivables | 31 108.00 | | 31 108.00 | 31 108.00 |
CF Cash and cash equivalents | 235 742.00 | | 235 742.00 | 235 742.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 392 043.00 | | 392 043.00 | 392 043.00 |
CO Grand total (0 to V) | 397 949.00 | 2 359.00 | 395 589.00 | 397 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 016.00 | 68 697.00 | | 83 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 855.00 | 29 318.00 | | 45 855.00 |
DL TOTAL (I) | 137 670.00 | 106 815.00 | | 137 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 398.00 | 413.00 | | 7 398.00 |
DW Advances and down payments received on current orders | 5 141.00 | 1 966.00 | | 5 141.00 |
DX Trade payables and related accounts | 197 135.00 | 228 717.00 | | 197 135.00 |
DY Tax and social security liabilities | 44 649.00 | 49 282.00 | | 44 649.00 |
EA Other liabilities | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 257 919.00 | 280 379.00 | | 257 919.00 |
EE Grand total (I to V) | 395 589.00 | 387 194.00 | | 395 589.00 |
EG Accrued income and payables due within one year | 252 778.00 | 278 413.00 | | 252 778.00 |
| |
| 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 | 2 355.00 | | | 2 355.00 |
I4 DECREASES Grand Total | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355.00 | | | 2 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 343.00 | 1 016.00 | 2 359.00 | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343.00 | 1 016.00 | 2 359.00 | 1 343.00 |
| |
| 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 | 197 135.00 | 197 135.00 | | 197 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 995.00 | 10 995.00 | | 10 995.00 |
VP Miscellaneous | 31 108.00 | | | 31 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 649.00 | 44 649.00 | | 44 649.00 |
VS Prepaid expenses | 12 551.00 | | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 659.00 | 43 659.00 | | 43 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 778.00 | 252 778.00 | | 252 778.00 |
