| |
| 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 | 11 900.00 | 11 900.00 | | 11 900.00 |
AT Other tangible assets | 13 313.00 | 12 505.00 | 808.00 | 13 313.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 29 715.00 | 24 405.00 | 5 311.00 | 29 715.00 |
BT Goods | 215 246.00 | | 215 246.00 | 215 246.00 |
BX Customers and related accounts | 166 497.00 | | 166 497.00 | 166 497.00 |
BZ Other receivables | 16 455.00 | | 16 455.00 | 16 455.00 |
CF Cash and cash equivalents | -3 221.00 | | -3 221.00 | -3 221.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 395 012.00 | | 395 012.00 | 395 012.00 |
CO Grand total (0 to V) | 424 727.00 | 24 405.00 | 400 323.00 | 424 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 3 224.00 | 3 224.00 | | 3 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 359.00 | 18 287.00 | | 7 359.00 |
DL TOTAL (I) | 13 333.00 | 24 261.00 | | 13 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 409.00 | 778.00 | | 6 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 015.00 | 52 816.00 | | 55 015.00 |
DX Trade payables and related accounts | 310 810.00 | 270 624.00 | | 310 810.00 |
DY Tax and social security liabilities | 14 742.00 | 12 601.00 | | 14 742.00 |
EA Other liabilities | 13.00 | 3 538.00 | | 13.00 |
EC TOTAL (IV) | 386 990.00 | 340 357.00 | | 386 990.00 |
EE Grand total (I to V) | 400 323.00 | 364 618.00 | | 400 323.00 |
EG Accrued income and payables due within one year | 386 990.00 | 340 357.00 | | 386 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 684.00 | 137.00 | | 5 684.00 |
| |
| 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 | 29 715.00 | | | 29 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | | 29 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 213.00 | | | 25 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 905.00 | 2 500.00 | | 21 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 905.00 | 2 500.00 | | 21 905.00 |
| |
| 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 | 310 810.00 | 310 810.00 | | 310 810.00 |
8C Staff and Related Accounts | 9 298.00 | 9 298.00 | | 9 298.00 |
8D Social Security and Other Social Organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 4 503.00 | 4 503.00 | | 4 503.00 |
UX Other trade receivables | 166 497.00 | 166 497.00 | | 166 497.00 |
VB VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VG Loans with a maturity of up to one year at origin | 6 409.00 | 6 409.00 | | 6 409.00 |
VI Group and Associates | 55 015.00 | 55 015.00 | | 55 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 490.00 | 187 490.00 | | 187 490.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 990.00 | 386 990.00 | | 386 990.00 |
