| |
| 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 | 833.00 | 500.00 | 333.00 | 833.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 320.00 | | 30 320.00 | 30 320.00 |
BJ TOTAL (I) | 31 169.00 | 500.00 | 30 669.00 | 31 169.00 |
BT Goods | 546 626.00 | | 546 626.00 | 546 626.00 |
BX Customers and related accounts | 6 169.00 | | 6 169.00 | 6 169.00 |
BZ Other receivables | 99 090.00 | | 99 090.00 | 99 090.00 |
CF Cash and cash equivalents | 247 827.00 | | 247 827.00 | 247 827.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 910 708.00 | | 910 708.00 | 910 708.00 |
CO Grand total (0 to V) | 941 876.00 | 500.00 | 941 376.00 | 941 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 318.00 | 49 963.00 | | 114 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 705.00 | 64 355.00 | | 42 705.00 |
DL TOTAL (I) | 165 823.00 | 123 118.00 | | 165 823.00 |
DP Provisions for Risks | 5 281.00 | | | 5 281.00 |
DR TOTAL (IV) | 5 280.00 | | | 5 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 044.00 | 852.00 | | 16 044.00 |
DX Trade payables and related accounts | 547 835.00 | 531 220.00 | | 547 835.00 |
DY Tax and social security liabilities | 203 621.00 | 160 492.00 | | 203 621.00 |
EA Other liabilities | 2 774.00 | 3 111.00 | | 2 774.00 |
EC TOTAL (IV) | 770 273.00 | 695 674.00 | | 770 273.00 |
EE Grand total (I to V) | 941 376.00 | 818 792.00 | | 941 376.00 |
EG Accrued income and payables due within one year | | 695 674.00 | | |
| |
| 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 | 31 169.00 | | | 31 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 335.00 | |
I4 DECREASES Grand Total | | | 31 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 335.00 | | | 30 335.00 |
| |
| 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 | 750.00 | | | 750.00 |
8B Suppliers and Related Accounts | 547 835.00 | 547 835.00 | | 547 835.00 |
8D Social Security and Other Social Organizations | 203 621.00 | 203 621.00 | | 203 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 30 320.00 | | 30 320.00 | 30 320.00 |
UX Other trade receivables | 6 169.00 | 6 169.00 | | 6 169.00 |
VI Group and Associates | 15 294.00 | 15 294.00 | | 15 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 090.00 | 99 090.00 | | 99 090.00 |
VS Prepaid expenses | 10 996.00 | 10 996.00 | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 575.00 | 116 255.00 | 30 320.00 | 146 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 273.00 | 769 523.00 | | 770 273.00 |
