| |
| 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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 34 171.00 | 5 849.00 | 28 321.00 | 34 171.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 37 884.00 | 6 848.00 | 31 036.00 | 37 884.00 |
BL Raw materials, supplies | 9 675.00 | | 9 675.00 | 9 675.00 |
BT Goods | 142 556.00 | 65 149.00 | 77 407.00 | 142 556.00 |
BX Customers and related accounts | 519 833.00 | | 519 833.00 | 519 833.00 |
BZ Other receivables | 112 806.00 | | 112 806.00 | 112 806.00 |
CF Cash and cash equivalents | 360 615.00 | | 360 615.00 | 360 615.00 |
CH Prepaid expenses | 18 415.00 | | 18 415.00 | 18 415.00 |
CJ TOTAL (II) | 1 163 901.00 | 65 149.00 | 1 098 752.00 | 1 163 901.00 |
CO Grand total (0 to V) | 1 201 786.00 | 71 997.00 | 1 129 789.00 | 1 201 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 442 197.00 | | | 442 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 101.00 | | | 203 101.00 |
DL TOTAL (I) | 656 298.00 | | | 656 298.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 144 812.00 | | | 144 812.00 |
DY Tax and social security liabilities | 32 791.00 | | | 32 791.00 |
EA Other liabilities | 295 476.00 | | | 295 476.00 |
EC TOTAL (IV) | 473 490.00 | | | 473 490.00 |
EE Grand total (I to V) | 1 129 789.00 | | | 1 129 789.00 |
EG Accrued income and payables due within one year | 473 490.00 | | | 473 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
| |
| 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 | 9 169.00 | | 28 716.00 | 9 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | | 37 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 454.00 | | 28 716.00 | 6 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 607.00 | 3 241.00 | 6 848.00 | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | 3 241.00 | 6 848.00 | 3 607.00 |
| |
| 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 | 144 813.00 | 144 813.00 | | 144 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 476.00 | 295 476.00 | | 295 476.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 519 833.00 | 519 833.00 | | 519 833.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VP Miscellaneous | 112 806.00 | 112 806.00 | | 112 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 792.00 | 32 792.00 | | 32 792.00 |
VS Prepaid expenses | 18 415.00 | 18 415.00 | | 18 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 755.00 | 651 055.00 | 2 700.00 | 653 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 491.00 | 473 491.00 | | 473 491.00 |
