| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 548 420.00 | | 548 420.00 | 548 420.00 |
BT Goods | 380 721.00 | | 380 721.00 | 380 721.00 |
BX Customers and related accounts | 28 165.00 | | 28 165.00 | 28 165.00 |
BZ Other receivables | 542 720.00 | | 542 720.00 | 542 720.00 |
CF Cash and cash equivalents | 6 682.00 | | 6 682.00 | 6 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 506 708.00 | | 1 506 708.00 | 1 506 708.00 |
CO Grand total (0 to V) | 1 510 208.00 | | 1 510 208.00 | 1 510 208.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 926.00 | | | 28 926.00 |
DH Retained earnings | 45 788.00 | 45 788.00 | | 45 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 743.00 | 29 026.00 | | 123 743.00 |
DL TOTAL (I) | 199 557.00 | 75 814.00 | | 199 557.00 |
DU Loans and Debts from Credit Institutions (3) | 607 432.00 | 1 177 139.00 | | 607 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 594.00 | 343 456.00 | | 378 594.00 |
DX Trade payables and related accounts | 265 667.00 | 174 105.00 | | 265 667.00 |
DY Tax and social security liabilities | 45 934.00 | 2 301.00 | | 45 934.00 |
EA Other liabilities | 13 024.00 | 44 825.00 | | 13 024.00 |
EC TOTAL (IV) | 1 310 651.00 | 1 741 826.00 | | 1 310 651.00 |
EE Grand total (I to V) | 1 510 208.00 | 1 817 640.00 | | 1 510 208.00 |
EG Accrued income and payables due within one year | 1 310.00 | 1 741 826.00 | | 1 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607 432.00 | 1 177 139.00 | | 607 432.00 |
| |
| 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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 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 | 61 000.00 | 61 000.00 | | 61 000.00 |
8B Suppliers and Related Accounts | 265 667.00 | 265 667.00 | | 265 667.00 |
8E Income Taxes | 23 704.00 | 23 704.00 | | 23 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 024.00 | 13 024.00 | | 13 024.00 |
UX Other trade receivables | 28 165.00 | 28 165.00 | | 28 165.00 |
VB VAT | 84 184.00 | 84 184.00 | | 84 184.00 |
VC Group and associates | 343 029.00 | 343 029.00 | | 343 029.00 |
VG Loans with a maturity of up to one year at origin | 607 432.00 | 607 432.00 | | 607 432.00 |
VI Group and Associates | 317 594.00 | 317 594.00 | | 317 594.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 508.00 | 115 508.00 | | 115 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 885.00 | 570 885.00 | | 570 885.00 |
VW VAT | 19 406.00 | 19 406.00 | | 19 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 651.00 | 1 310 651.00 | | 1 310 651.00 |
