| |
| 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 | 20 059.00 | 7 723.00 | 12 336.00 | 20 059.00 |
AT Other tangible assets | 5 712.00 | 1 944.00 | 3 768.00 | 5 712.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 40 772.00 | 9 667.00 | 31 105.00 | 40 772.00 |
BT Goods | 460 085.00 | | 460 085.00 | 460 085.00 |
BX Customers and related accounts | 28 168.00 | | 28 168.00 | 28 168.00 |
BZ Other receivables | 66 312.00 | | 66 312.00 | 66 312.00 |
CF Cash and cash equivalents | 48 645.00 | | 48 645.00 | 48 645.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 611 621.00 | | 611 621.00 | 611 621.00 |
CO Grand total (0 to V) | 652 394.00 | 9 667.00 | 642 727.00 | 652 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 360.00 | 5 360.00 | | 5 360.00 |
DH Retained earnings | -10 074.00 | | | -10 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 892.00 | -10 074.00 | | 12 892.00 |
DL TOTAL (I) | 24 678.00 | 11 785.00 | | 24 678.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 27.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 618.00 | 45 958.00 | | 25 618.00 |
DX Trade payables and related accounts | 472 433.00 | 497 574.00 | | 472 433.00 |
DY Tax and social security liabilities | 110 325.00 | 122 392.00 | | 110 325.00 |
EA Other liabilities | 1 893.00 | 733.00 | | 1 893.00 |
EB Prepaid income (2) | 7 712.00 | 13 148.00 | | 7 712.00 |
EC TOTAL (IV) | 618 049.00 | 679 833.00 | | 618 049.00 |
EE Grand total (I to V) | 642 727.00 | 691 619.00 | | 642 727.00 |
EG Accrued income and payables due within one year | 618 049.00 | 679 833.00 | | 618 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 27.00 | | 66.00 |
| |
| 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 | 32 200.00 | | 8 573.00 | 32 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 40 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 200.00 | | 8 573.00 | 17 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 378.00 | 3 289.00 | 9 667.00 | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 378.00 | 3 289.00 | 9 667.00 | 6 378.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 472 433.00 | 472 433.00 | | 472 433.00 |
8D Social Security and Other Social Organizations | 110 326.00 | 110 326.00 | | 110 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 011.00 | 27 011.00 | | 27 011.00 |
8L Deferred income | 7 712.00 | 7 712.00 | | 7 712.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 28 168.00 | 28 168.00 | | 28 168.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 313.00 | 66 313.00 | | 66 313.00 |
VS Prepaid expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 891.00 | 102 891.00 | 15 000.00 | 117 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 049.00 | 618 049.00 | | 618 049.00 |
