| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 369 700.00 | | 369 700.00 | 369 700.00 |
BR Intermediate and finished products | 477 660.00 | 140 323.00 | 337 336.00 | 477 660.00 |
BT Goods | 234 145.00 | | 234 145.00 | 234 145.00 |
BX Customers and related accounts | 775 125.00 | | 775 125.00 | 775 125.00 |
BZ Other receivables | 110 478.00 | | 110 478.00 | 110 478.00 |
CF Cash and cash equivalents | 273 143.00 | | 273 143.00 | 273 143.00 |
CJ TOTAL (II) | 2 240 250.00 | 140 323.00 | 2 099 927.00 | 2 240 250.00 |
CO Grand total (0 to V) | 2 240 250.00 | 140 323.00 | 2 099 927.00 | 2 240 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 925.00 | -268 788.00 | | -52 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 088.00 | 215 863.00 | | 99 088.00 |
DL TOTAL (I) | 47 163.00 | -51 925.00 | | 47 163.00 |
DU Loans and Debts from Credit Institutions (3) | 342 960.00 | 1 078 418.00 | | 342 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 955.00 | 519 578.00 | | 281 955.00 |
DX Trade payables and related accounts | 659 913.00 | 1 325 174.00 | | 659 913.00 |
DY Tax and social security liabilities | 151 049.00 | 202 664.00 | | 151 049.00 |
EA Other liabilities | 918.00 | 24 578.00 | | 918.00 |
EB Prepaid income (2) | 615 969.00 | 3 165 138.00 | | 615 969.00 |
EC TOTAL (IV) | 2 052 764.00 | 6 315 550.00 | | 2 052 764.00 |
EE Grand total (I to V) | 2 099 927.00 | 6 263 625.00 | | 2 099 927.00 |
EG Accrued income and payables due within one year | 2 052 764.00 | 6 315 550.00 | | 2 052 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 960.00 | 1 078 418.00 | | 342 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 140 323.00 | | |
7B Total provisions for depreciation | | 140 323.00 | | |
7C Grand total | | 140 323.00 | | |
UE of which provisions and reversals: - Operating | | 140 323.00 | | |
| |
| 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 | 659 913.00 | 659 913.00 | | 659 913.00 |
8E Income Taxes | 17 952.00 | 17 952.00 | | 17 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
8L Deferred income | 615 969.00 | 615 969.00 | | 615 969.00 |
UX Other trade receivables | 775 125.00 | | | 775 125.00 |
VB VAT | 100 533.00 | | | 100 533.00 |
VG Loans with a maturity of up to one year at origin | 342 960.00 | 342 960.00 | | 342 960.00 |
VI Group and Associates | 281 955.00 | 281 955.00 | | 281 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 945.00 | | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 603.00 | 885 603.00 | | 885 603.00 |
VW VAT | 129 923.00 | 129 923.00 | | 129 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 764.00 | 2 052 764.00 | | 2 052 764.00 |
