| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 4 505.00 | 7 406.00 | 11 912.00 |
AT Other tangible assets | 4 097.00 | 1 754.00 | 2 343.00 | 4 097.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 22 075.00 | 6 509.00 | 15 566.00 | 22 075.00 |
BT Goods | 1 322 610.00 | | 1 322 610.00 | 1 322 610.00 |
BZ Other receivables | 202 943.00 | | 202 943.00 | 202 943.00 |
CF Cash and cash equivalents | 290 229.00 | | 290 229.00 | 290 229.00 |
CJ TOTAL (II) | 1 815 782.00 | | 1 815 782.00 | 1 815 782.00 |
CO Grand total (0 to V) | 1 837 857.00 | 6 509.00 | 1 831 348.00 | 1 837 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 85 493.00 | | | 85 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 627.00 | | | 64 627.00 |
DL TOTAL (I) | 155 620.00 | | | 155 620.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 266.00 | | | 23 266.00 |
DX Trade payables and related accounts | 1 460 289.00 | | | 1 460 289.00 |
DY Tax and social security liabilities | 143 741.00 | | | 143 741.00 |
EA Other liabilities | 23 232.00 | | | 23 232.00 |
EC TOTAL (IV) | 1 650 729.00 | | | 1 650 729.00 |
EE Grand total (I to V) | 1 831 348.00 | | | 1 831 348.00 |
EG Accrued income and payables due within one year | 1 650 729.00 | | | 1 650 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 266.00 | 23 266.00 | | 23 266.00 |
8B Suppliers and Related Accounts | 1 460 289.00 | 1 460 289.00 | | 1 460 289.00 |
8D Social Security and Other Social Organizations | 143 741.00 | 143 741.00 | | 143 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 232.00 | 23 232.00 | | 23 232.00 |
UT Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 202 943.00 | 202 943.00 | | 202 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 760.00 | 202 943.00 | 5 817.00 | 208 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 729.00 | 1 650 729.00 | | 1 650 729.00 |
