| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 939.00 | | 26 939.00 | 26 939.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 923.00 | 789.00 | 8 133.00 | 8 923.00 |
AV Fixed assets in progress | 83 490.00 | | 83 490.00 | 83 490.00 |
BJ TOTAL (I) | 8 923.00 | 789.00 | 8 133.00 | 8 923.00 |
BL Raw materials, supplies | 130 661.00 | | 130 661.00 | 130 661.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 710 856.00 | | 710 856.00 | 710 856.00 |
BZ Other receivables | 425 014.00 | | 425 014.00 | 425 014.00 |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CH Prepaid expenses | 32 548.00 | | 32 548.00 | 32 548.00 |
CJ TOTAL (II) | 1 144 140.00 | | 1 144 140.00 | 1 144 140.00 |
CO Grand total (0 to V) | 1 153 062.00 | 789.00 | 1 152 273.00 | 1 153 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -101 662.00 | | | -101 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 250.00 | -101 662.00 | | -371 250.00 |
DL TOTAL (I) | -462 913.00 | -91 662.00 | | -462 913.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 2 568.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 839.00 | 355 102.00 | | 1 265 839.00 |
DX Trade payables and related accounts | 163 301.00 | 242 734.00 | | 163 301.00 |
DY Tax and social security liabilities | 184 266.00 | 68 046.00 | | 184 266.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 1 615 186.00 | 668 451.00 | | 1 615 186.00 |
EE Grand total (I to V) | 1 152 273.00 | 576 788.00 | | 1 152 273.00 |
EG Accrued income and payables due within one year | 1 615 186.00 | | | 1 615 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 2 568.00 | | 600.00 |
| |
| 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 | 41 114.00 | | | 41 114.00 |
I4 DECREASES Grand Total | | | 8 923.00 | |
IO DECREASES Total including other intangible assets | | | 26 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 114.00 | | | 41 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 024.00 | 5 813.00 | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024.00 | 5 813.00 | | 5 024.00 |
| |
| 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 | 163 301.00 | 163 301.00 | | 163 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267 019.00 | 1 267 019.00 | | 1 267 019.00 |
UX Other trade receivables | 710 856.00 | | | 710 856.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 425 014.00 | | | 425 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 266.00 | 184 266.00 | | 184 266.00 |
VS Prepaid expenses | 32 548.00 | | | 32 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 870.00 | 1 135 870.00 | | 1 135 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 186.00 | 1 615 186.00 | | 1 615 186.00 |
