| |
| 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 | 3 950.00 | 1 282.00 | 2 668.00 | 3 950.00 |
AT Other tangible assets | 981.00 | 981.00 | | 981.00 |
BH Other financial assets | 48 980.00 | | 48 980.00 | 48 980.00 |
BJ TOTAL (I) | 53 911.00 | 2 262.00 | 51 648.00 | 53 911.00 |
BT Goods | 907 598.00 | | 907 598.00 | 907 598.00 |
BX Customers and related accounts | 4 712.00 | 808.00 | 3 904.00 | 4 712.00 |
BZ Other receivables | 406 039.00 | | 406 039.00 | 406 039.00 |
CF Cash and cash equivalents | 50 653.00 | | 50 653.00 | 50 653.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 1 379 512.00 | 808.00 | 1 378 703.00 | 1 379 512.00 |
CO Grand total (0 to V) | 1 433 422.00 | 3 071.00 | 1 430 352.00 | 1 433 422.00 |
| |
| 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 |
DH Retained earnings | 58.00 | 4 817.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 061.00 | -4 758.00 | | 31 061.00 |
DL TOTAL (I) | 64 119.00 | 33 058.00 | | 64 119.00 |
DU Loans and Debts from Credit Institutions (3) | 150 386.00 | 93 785.00 | | 150 386.00 |
DX Trade payables and related accounts | 846 733.00 | 958 565.00 | | 846 733.00 |
DY Tax and social security liabilities | 365 110.00 | 326 704.00 | | 365 110.00 |
EA Other liabilities | 4 003.00 | 4 620.00 | | 4 003.00 |
EC TOTAL (IV) | 1 366 232.00 | 1 383 674.00 | | 1 366 232.00 |
EE Grand total (I to V) | 1 430 352.00 | 1 416 732.00 | | 1 430 352.00 |
EG Accrued income and payables due within one year | 1 316 232.00 | 1 383 674.00 | | 1 316 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 386.00 | 93 785.00 | | 100 386.00 |
| |
| 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 | 51 781.00 | | | 51 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 980.00 | |
I4 DECREASES Grand Total | | | 53 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721.00 | | | 2 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 980.00 | | | 48 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 762.00 | 501.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 501.00 | | 1 762.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 48 980.00 | | 48 980.00 | 48 980.00 |
UX Other trade receivables | 4 712.00 | 4 712.00 | | 4 712.00 |
VP Miscellaneous | 406 039.00 | 406 039.00 | | 406 039.00 |
VS Prepaid expenses | 10 509.00 | 10 509.00 | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 241.00 | 421 261.00 | 48 980.00 | 470 241.00 |
