| |
| 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 | 1 412.00 | 650.00 | 761.00 | 1 412.00 |
AT Other tangible assets | 22 175.00 | 12 177.00 | 9 997.00 | 22 175.00 |
BJ TOTAL (I) | 23 587.00 | 12 828.00 | 10 759.00 | 23 587.00 |
BT Goods | 562 940.00 | | 562 940.00 | 562 940.00 |
BX Customers and related accounts | 517 865.00 | | 517 865.00 | 517 865.00 |
BZ Other receivables | 64 697.00 | | 64 697.00 | 64 697.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 1 166 444.00 | | 1 166 444.00 | 1 166 444.00 |
CO Grand total (0 to V) | 1 190 031.00 | 12 828.00 | 1 177 203.00 | 1 190 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 211.00 | 40 211.00 | | 40 211.00 |
DH Retained earnings | -61 214.00 | -44 478.00 | | -61 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | -16 736.00 | | 9 227.00 |
DL TOTAL (I) | 21 224.00 | 11 996.00 | | 21 224.00 |
DU Loans and Debts from Credit Institutions (3) | 178 129.00 | 1 123 661.00 | | 178 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 871.00 | 226 717.00 | | 420 871.00 |
DX Trade payables and related accounts | 373 141.00 | 437 850.00 | | 373 141.00 |
DY Tax and social security liabilities | 117 137.00 | 7 357.00 | | 117 137.00 |
EA Other liabilities | 66 700.00 | 5 490.00 | | 66 700.00 |
EC TOTAL (IV) | 1 155 979.00 | 1 801 076.00 | | 1 155 979.00 |
EE Grand total (I to V) | 1 177 203.00 | 1 813 073.00 | | 1 177 203.00 |
EG Accrued income and payables due within one year | 1 155 979.00 | 1 801 076.00 | | 1 155 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 129.00 | 1 120 114.00 | | 178 129.00 |
| |
| 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 | 22 554.00 | | 1 033.00 | 22 554.00 |
I4 DECREASES Grand Total | | | 23 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 554.00 | | 1 033.00 | 22 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 091.00 | 5 736.00 | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 091.00 | 5 736.00 | | 7 091.00 |
| |
| 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 | 373 141.00 | 373 141.00 | | 373 141.00 |
8E Income Taxes | 11 680.00 | 11 680.00 | | 11 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 700.00 | 66 700.00 | | 66 700.00 |
UX Other trade receivables | 517 865.00 | 517 865.00 | | 517 865.00 |
VB VAT | 59 903.00 | 59 903.00 | | 59 903.00 |
VG Loans with a maturity of up to one year at origin | 178 129.00 | 178 129.00 | | 178 129.00 |
VI Group and Associates | 420 871.00 | 420 871.00 | | 420 871.00 |
VK Loans repaid during the year | 3 546.00 | | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 992.00 | 583 992.00 | | 583 992.00 |
VW VAT | 105 457.00 | 105 457.00 | | 105 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 979.00 | 1 155 979.00 | | 1 155 979.00 |
