| |
| 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 | 1 181.00 | 709.00 | 472.00 | 1 181.00 |
AT Other tangible assets | 163 994.00 | 67 985.00 | 96 009.00 | 163 994.00 |
BJ TOTAL (I) | 165 175.00 | 68 694.00 | 96 482.00 | 165 175.00 |
BT Goods | 157 225.00 | | 157 225.00 | 157 225.00 |
BX Customers and related accounts | 320 498.00 | | 320 498.00 | 320 498.00 |
BZ Other receivables | 134 047.00 | | 134 047.00 | 134 047.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 617 084.00 | | 617 084.00 | 617 084.00 |
CO Grand total (0 to V) | 782 259.00 | 68 694.00 | 713 565.00 | 782 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 202 734.00 | | | 202 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049.00 | | | 1 049.00 |
DL TOTAL (I) | 249 983.00 | | | 249 983.00 |
DU Loans and Debts from Credit Institutions (3) | 92 522.00 | | | 92 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362.00 | | | 4 362.00 |
DX Trade payables and related accounts | 267 918.00 | | | 267 918.00 |
DY Tax and social security liabilities | 73 649.00 | | | 73 649.00 |
EA Other liabilities | 25 132.00 | | | 25 132.00 |
EC TOTAL (IV) | 463 583.00 | | | 463 583.00 |
EE Grand total (I to V) | 713 565.00 | | | 713 565.00 |
EG Accrued income and payables due within one year | 428 537.00 | | | 428 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 182.00 | | | 37 182.00 |
| |
| 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 | 111 198.00 | | 82 106.00 | 111 198.00 |
I4 DECREASES Grand Total | | 28 129.00 | 165 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 129.00 | 165 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 198.00 | | 82 106.00 | 111 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 277.00 | 33 946.00 | 20 530.00 | 55 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 277.00 | 33 946.00 | 20 530.00 | 55 277.00 |
| |
| 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 | 267 917.00 | 267 917.00 | | 267 917.00 |
8C Staff and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8D Social Security and Other Social Organizations | 22 385.00 | 22 385.00 | | 22 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 131.00 | 25 131.00 | | 25 131.00 |
UX Other trade receivables | 320 498.00 | 320 498.00 | | 320 498.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 22 596.00 | 22 596.00 | | 22 596.00 |
VC Group and associates | 5 536.00 | 5 536.00 | | 5 536.00 |
VG Loans with a maturity of up to one year at origin | 55 339.00 | 20 293.00 | 35 045.00 | 55 339.00 |
VH Loans with a maturity of more than one year at origin | 37 182.00 | 37 182.00 | | 37 182.00 |
VI Group and Associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 18 103.00 | | | 18 103.00 |
VM Income taxes | 14 052.00 | 14 052.00 | | 14 052.00 |
VN Other taxes, similar payments | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 574.00 | 87 574.00 | | 87 574.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 421.00 | 458 421.00 | | 458 421.00 |
VW VAT | 28 154.00 | 28 154.00 | | 28 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 582.00 | 428 536.00 | 35 045.00 | 463 582.00 |
