| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 838.00 | 894.00 | 944.00 | 1 838.00 |
BJ TOTAL (I) | 1 838.00 | 894.00 | 944.00 | 1 838.00 |
BT Goods | 79 670.00 | | 79 670.00 | 79 670.00 |
BX Customers and related accounts | 349 600.00 | 14 000.00 | 335 600.00 | 349 600.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 178 448.00 | | 178 448.00 | 178 448.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 609 530.00 | 14 000.00 | 595 530.00 | 609 530.00 |
CO Grand total (0 to V) | 611 368.00 | 14 894.00 | 596 473.00 | 611 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 128 347.00 | 123 233.00 | | 128 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 478.00 | 5 114.00 | | 27 478.00 |
DL TOTAL (I) | 166 825.00 | 139 347.00 | | 166 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 561.00 | 69 621.00 | | 75 561.00 |
DX Trade payables and related accounts | 281 599.00 | 1 947.00 | | 281 599.00 |
DY Tax and social security liabilities | 69 489.00 | 11 281.00 | | 69 489.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 429 649.00 | 82 849.00 | | 429 649.00 |
EE Grand total (I to V) | 596 473.00 | 222 196.00 | | 596 473.00 |
EI Including equity loans | 75 561.00 | | | 75 561.00 |
| |
| 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 | 814.00 | 1 024.00 | | 814.00 |
I4 DECREASES Grand Total | 1 838.00 | | | 1 838.00 |
IY DECREASES Total Tangible Fixed Assets | 1 838.00 | | | 1 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | 1 024.00 | | 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582.00 | 312.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 312.00 | | 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 281 599.00 | 281 599.00 | | 281 599.00 |
8D Social Security and Other Social Organizations | 7 274.00 | 7 274.00 | | 7 274.00 |
8E Income Taxes | 4 849.00 | 4 849.00 | | 4 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 335 600.00 | 335 600.00 | | 335 600.00 |
VA Doubtful or disputed receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 75 561.00 | 75 561.00 | | 75 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 412.00 | 351 412.00 | | 351 412.00 |
VW VAT | 55 240.00 | 55 240.00 | | 55 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 649.00 | 429 649.00 | | 429 649.00 |
