| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 614.00 | 614.00 | | 614.00 |
BJ TOTAL (I) | 614.00 | 614.00 | | 614.00 |
BT Goods | 181 476.00 | | 181 476.00 | 181 476.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 28 254.00 | | 28 254.00 | 28 254.00 |
CF Cash and cash equivalents | 206 291.00 | | 206 291.00 | 206 291.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 422 329.00 | | 422 329.00 | 422 329.00 |
CO Grand total (0 to V) | 422 944.00 | 614.00 | 422 329.00 | 422 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 316.00 | 91 108.00 | | 121 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 886.00 | 30 207.00 | | 16 886.00 |
DL TOTAL (I) | 143 702.00 | 126 816.00 | | 143 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 208.00 | | 242.00 |
DX Trade payables and related accounts | 225 799.00 | 181 355.00 | | 225 799.00 |
DY Tax and social security liabilities | 52 454.00 | 72 710.00 | | 52 454.00 |
EA Other liabilities | 130.00 | 803.00 | | 130.00 |
EC TOTAL (IV) | 278 627.00 | 256 143.00 | | 278 627.00 |
EE Grand total (I to V) | 422 329.00 | 382 959.00 | | 422 329.00 |
EG Accrued income and payables due within one year | 278 627.00 | 256 143.00 | | 278 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 064.00 | | |
| |
| 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 | 615.00 | | | 615.00 |
I4 DECREASES Grand Total | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503.00 | 112.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 112.00 | | 503.00 |
| |
| 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 | 225 800.00 | 225 800.00 | | 225 800.00 |
8D Social Security and Other Social Organizations | 52 455.00 | 52 455.00 | | 52 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 3 054.00 | 3 054.00 | | 3 054.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 254.00 | 28 254.00 | | 28 254.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 563.00 | 34 563.00 | | 34 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 627.00 | 278 627.00 | | 278 627.00 |
