| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 674.00 | 450.00 | 224.00 | 674.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 5 864.00 | 2 440.00 | 3 424.00 | 5 864.00 |
BT Goods | 97 722.00 | | 97 722.00 | 97 722.00 |
BX Customers and related accounts | 67 752.00 | | 67 752.00 | 67 752.00 |
BZ Other receivables | 110 124.00 | | 110 124.00 | 110 124.00 |
CF Cash and cash equivalents | 66 427.00 | | 66 427.00 | 66 427.00 |
CH Prepaid expenses | 17 366.00 | | 17 366.00 | 17 366.00 |
CJ TOTAL (II) | 359 392.00 | | 359 392.00 | 359 392.00 |
CO Grand total (0 to V) | 365 256.00 | 2 440.00 | 362 816.00 | 365 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 994.00 | | | 2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | | | 957.00 |
DL TOTAL (I) | 12 751.00 | | | 12 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 594.00 | | | 38 594.00 |
DX Trade payables and related accounts | 190 908.00 | | | 190 908.00 |
DY Tax and social security liabilities | 101 449.00 | | | 101 449.00 |
EA Other liabilities | 19 114.00 | | | 19 114.00 |
EC TOTAL (IV) | 350 064.00 | | | 350 064.00 |
EE Grand total (I to V) | 362 816.00 | | | 362 816.00 |
EG Accrued income and payables due within one year | 350 064.00 | | | 350 064.00 |
| |
| 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 | 2 664.00 | | 3 200.00 | 2 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664.00 | | | 2 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 215.00 | 225.00 | 2 440.00 | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215.00 | 225.00 | 2 440.00 | 2 215.00 |
| |
| 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 | 14 800.00 | 14 800.00 | | 14 800.00 |
8B Suppliers and Related Accounts | 190 908.00 | 190 908.00 | | 190 908.00 |
8C Staff and Related Accounts | 39 743.00 | 39 743.00 | | 39 743.00 |
8D Social Security and Other Social Organizations | 50 847.00 | 50 847.00 | | 50 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 114.00 | 19 114.00 | | 19 114.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 67 752.00 | 67 752.00 | | 67 752.00 |
VB VAT | 30 820.00 | 30 820.00 | | 30 820.00 |
VI Group and Associates | 23 794.00 | 23 794.00 | | 23 794.00 |
VM Income taxes | 14 613.00 | 14 613.00 | | 14 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 691.00 | 64 691.00 | | 64 691.00 |
VS Prepaid expenses | 17 366.00 | 17 366.00 | | 17 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 442.00 | 195 242.00 | 3 200.00 | 198 442.00 |
VW VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 064.00 | 350 064.00 | | 350 064.00 |
