| |
| 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 | 2 653.00 | 1 472.00 | 1 180.00 | 2 653.00 |
AT Other tangible assets | 7 675.00 | 2 698.00 | 4 977.00 | 7 675.00 |
BJ TOTAL (I) | 10 328.00 | 4 170.00 | 6 158.00 | 10 328.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BT Goods | 87 288.00 | | 87 288.00 | 87 288.00 |
BX Customers and related accounts | 154 923.00 | 2 834.00 | 152 089.00 | 154 923.00 |
BZ Other receivables | 49 628.00 | | 49 628.00 | 49 628.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 310 261.00 | 2 834.00 | 307 427.00 | 310 261.00 |
CO Grand total (0 to V) | 320 589.00 | 7 004.00 | 313 585.00 | 320 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 29 562.00 | 22 968.00 | | 29 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | 6 594.00 | | -721.00 |
DL TOTAL (I) | 38 741.00 | 39 462.00 | | 38 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 278.00 | | 329.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 210 017.00 | 90 701.00 | | 210 017.00 |
DY Tax and social security liabilities | 61 824.00 | 59 696.00 | | 61 824.00 |
EA Other liabilities | 1 834.00 | 1 190.00 | | 1 834.00 |
EC TOTAL (IV) | 274 844.00 | 170 211.00 | | 274 844.00 |
EE Grand total (I to V) | 313 585.00 | 209 672.00 | | 313 585.00 |
EG Accrued income and payables due within one year | 274 004.00 | 170 211.00 | | 274 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 346.00 | | |
| |
| 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 | 13 978.00 | 850.00 | | 13 978.00 |
I4 DECREASES Grand Total | | 4 500.00 | 10 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 10 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 978.00 | 850.00 | | 13 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 770.00 | 1 900.00 | 4 500.00 | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 770.00 | 1 900.00 | 4 500.00 | 6 770.00 |
| |
| 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 | 210 017.00 | 210 017.00 | | 210 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 154 923.00 | 154 923.00 | | 154 923.00 |
VP Miscellaneous | 49 628.00 | 49 628.00 | | 49 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 824.00 | 61 824.00 | | 61 824.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 656.00 | 208 656.00 | | 208 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 004.00 | 274 004.00 | | 274 004.00 |
