| |
| 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 | 11 272.00 | 5 366.00 | 5 906.00 | 11 272.00 |
BH Other financial assets | 60 190.00 | | 60 190.00 | 60 190.00 |
BJ TOTAL (I) | 71 462.00 | 5 366.00 | 66 096.00 | 71 462.00 |
BT Goods | 981 745.00 | | 981 745.00 | 981 745.00 |
BX Customers and related accounts | 225 640.00 | | 225 640.00 | 225 640.00 |
BZ Other receivables | 171 715.00 | | 171 715.00 | 171 715.00 |
CF Cash and cash equivalents | 459 144.00 | | 459 144.00 | 459 144.00 |
CH Prepaid expenses | 14 746.00 | | 14 746.00 | 14 746.00 |
CJ TOTAL (II) | 1 852 990.00 | | 1 852 990.00 | 1 852 990.00 |
CO Grand total (0 to V) | 1 924 452.00 | 5 366.00 | 1 919 086.00 | 1 924 452.00 |
| |
| 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 | 105 011.00 | 99 385.00 | | 105 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 697.00 | 5 625.00 | | 75 697.00 |
DL TOTAL (I) | 213 708.00 | 138 011.00 | | 213 708.00 |
DU Loans and Debts from Credit Institutions (3) | 50 140.00 | 12.00 | | 50 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | 5 232.00 | | 4 725.00 |
DX Trade payables and related accounts | 1 293 384.00 | 1 282 569.00 | | 1 293 384.00 |
DY Tax and social security liabilities | 350 505.00 | 371 189.00 | | 350 505.00 |
EA Other liabilities | 6 624.00 | 2 569.00 | | 6 624.00 |
EC TOTAL (IV) | 1 705 378.00 | 1 661 570.00 | | 1 705 378.00 |
EE Grand total (I to V) | 1 919 086.00 | 1 799 581.00 | | 1 919 086.00 |
EG Accrued income and payables due within one year | 1 705 378.00 | | | 1 705 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
EI Including equity loans | 4 725.00 | | | 4 725.00 |
| |
| 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 | 67 285.00 | 4 176.00 | | 67 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 190.00 | |
I4 DECREASES Grand Total | | | 71 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 285.00 | 3 986.00 | | 7 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | 190.00 | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 660.00 | 706.00 | 5 366.00 | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 660.00 | 706.00 | 5 366.00 | 4 660.00 |
| |
| 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 | 1 293 384.00 | 1 293 384.00 | | 1 293 384.00 |
8D Social Security and Other Social Organizations | 350 505.00 | 350 505.00 | | 350 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 349.00 | 11 349.00 | | 11 349.00 |
UT Other financial assets | 60 190.00 | | 60 190.00 | 60 190.00 |
UX Other trade receivables | 225 640.00 | 225 640.00 | | 225 640.00 |
VG Loans with a maturity of up to one year at origin | 50 140.00 | 50 140.00 | | 50 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 715.00 | 171 715.00 | | 171 715.00 |
VS Prepaid expenses | 14 746.00 | 14 746.00 | | 14 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 291.00 | 412 101.00 | 60 190.00 | 472 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 378.00 | 1 705 378.00 | | 1 705 378.00 |
