| |
| 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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 25 300.00 | 23 880.00 | 1 420.00 | 25 300.00 |
BJ TOTAL (I) | 26 613.00 | 25 193.00 | 1 420.00 | 26 613.00 |
BT Goods | 408 960.00 | | 408 960.00 | 408 960.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 23 490.00 | | 23 490.00 | 23 490.00 |
BZ Other receivables | 14 801.00 | | 14 801.00 | 14 801.00 |
CF Cash and cash equivalents | 45 293.00 | | 45 293.00 | 45 293.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 493 472.00 | | 493 472.00 | 493 472.00 |
CO Grand total (0 to V) | 520 085.00 | 25 193.00 | 494 892.00 | 520 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 246 039.00 | 246 039.00 | | 246 039.00 |
DH Retained earnings | 64 295.00 | 9 292.00 | | 64 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 302.00 | 55 003.00 | | 10 302.00 |
DL TOTAL (I) | 328 336.00 | 318 034.00 | | 328 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 286.00 | 97 477.00 | | 87 286.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 70 683.00 | 34 897.00 | | 70 683.00 |
DY Tax and social security liabilities | 7 288.00 | 9 219.00 | | 7 288.00 |
EC TOTAL (IV) | 166 556.00 | 141 593.00 | | 166 556.00 |
EE Grand total (I to V) | 494 892.00 | 459 627.00 | | 494 892.00 |
EG Accrued income and payables due within one year | 166 556.00 | 141 593.00 | | 166 556.00 |
| |
| 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 | 26 613.00 | | | 26 613.00 |
I4 DECREASES Grand Total | | | 26 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 613.00 | | | 26 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 481.00 | 2 712.00 | | 22 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 481.00 | 2 712.00 | | 22 481.00 |
| |
| 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 | 70 683.00 | 70 683.00 | | 70 683.00 |
8C Staff and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 23 490.00 | 23 490.00 | | 23 490.00 |
VB VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VI Group and Associates | 87 286.00 | 87 286.00 | | 87 286.00 |
VM Income taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 219.00 | 39 219.00 | | 39 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 556.00 | 166 556.00 | | 166 556.00 |
