| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 040.00 | 23 289.00 | 48 750.00 | 72 040.00 |
AR Technical installations, industrial equipment and tools | 28 209.00 | 2 214.00 | 25 995.00 | 28 209.00 |
BJ TOTAL (I) | 100 249.00 | 25 503.00 | 74 746.00 | 100 249.00 |
BT Goods | 365 241.00 | | 365 241.00 | 365 241.00 |
BX Customers and related accounts | 58 687.00 | | 58 687.00 | 58 687.00 |
BZ Other receivables | 21 228.00 | | 21 228.00 | 21 228.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 14 109.00 | | 14 109.00 | 14 109.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 461 516.00 | | 461 516.00 | 461 516.00 |
CO Grand total (0 to V) | 561 765.00 | 25 503.00 | 536 261.00 | 561 765.00 |
| |
| 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 |
DG Other reserves | 20 440.00 | 17 178.00 | | 20 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | 3 262.00 | | 12 593.00 |
DL TOTAL (I) | 66 033.00 | 53 440.00 | | 66 033.00 |
DU Loans and Debts from Credit Institutions (3) | 184 832.00 | 258 107.00 | | 184 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 443.00 | 91 782.00 | | 100 443.00 |
DX Trade payables and related accounts | 184 594.00 | 158 234.00 | | 184 594.00 |
DY Tax and social security liabilities | 360.00 | 9 830.00 | | 360.00 |
EA Other liabilities | | 65 000.00 | | |
EC TOTAL (IV) | 470 228.00 | 582 954.00 | | 470 228.00 |
EE Grand total (I to V) | 536 261.00 | 636 394.00 | | 536 261.00 |
EG Accrued income and payables due within one year | 343 964.00 | 406 631.00 | | 343 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 199.00 | 33 609.00 | | 2 199.00 |
| |
| 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 | 74 845.00 | | 25 404.00 | 74 845.00 |
I4 DECREASES Grand Total | | | 100 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 845.00 | | 25 404.00 | 74 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 846.00 | 8 658.00 | | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 846.00 | 8 658.00 | | 16 846.00 |
| |
| 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 | 184 594.00 | 184 594.00 | | 184 594.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 58 687.00 | 58 687.00 | | 58 687.00 |
VB VAT | 19 818.00 | 19 818.00 | | 19 818.00 |
VG Loans with a maturity of up to one year at origin | 2 199.00 | 2 199.00 | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 182 632.00 | 56 369.00 | 126 264.00 | 182 632.00 |
VI Group and Associates | 100 443.00 | 100 443.00 | | 100 443.00 |
VK Loans repaid during the year | 41 866.00 | | | 41 866.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 716.00 | 81 716.00 | | 81 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 228.00 | 343 964.00 | 126 264.00 | 470 228.00 |
