| |
| 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 | 31 574.00 | 18 384.00 | 13 190.00 | 31 574.00 |
AT Other tangible assets | 9 859.00 | 1 112.00 | 8 747.00 | 9 859.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 71 433.00 | 19 495.00 | 51 937.00 | 71 433.00 |
BT Goods | 868 096.00 | | 868 096.00 | 868 096.00 |
BX Customers and related accounts | 34 039.00 | 610.00 | 33 428.00 | 34 039.00 |
BZ Other receivables | 293 005.00 | | 293 005.00 | 293 005.00 |
CF Cash and cash equivalents | 444 106.00 | | 444 106.00 | 444 106.00 |
CH Prepaid expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 1 652 380.00 | 610.00 | 1 651 770.00 | 1 652 380.00 |
CO Grand total (0 to V) | 1 723 812.00 | 20 105.00 | 1 703 707.00 | 1 723 812.00 |
| |
| 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 | 411 396.00 | 336 968.00 | | 411 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 184.00 | 74 428.00 | | 40 184.00 |
DL TOTAL (I) | 460 380.00 | 420 196.00 | | 460 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 841.00 | | |
DX Trade payables and related accounts | 981 901.00 | 948 085.00 | | 981 901.00 |
DY Tax and social security liabilities | 255 829.00 | 287 135.00 | | 255 829.00 |
DZ Fixed asset liabilities and related accounts | 1 426.00 | 4 840.00 | | 1 426.00 |
EA Other liabilities | 4 172.00 | 6 896.00 | | 4 172.00 |
EC TOTAL (IV) | 1 243 328.00 | 1 254 306.00 | | 1 243 328.00 |
EE Grand total (I to V) | 1 703 707.00 | 1 674 502.00 | | 1 703 707.00 |
EG Accrued income and payables due within one year | 1 243 328.00 | 1 254 306.00 | | 1 243 328.00 |
| |
| 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 | 59 149.00 | | 12 283.00 | 59 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 71 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 149.00 | | 12 283.00 | 29 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 947.00 | 4 548.00 | | 14 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 947.00 | 4 548.00 | | 14 947.00 |
| |
| 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 | 981 901.00 | 981 901.00 | | 981 901.00 |
8D Social Security and Other Social Organizations | 255 829.00 | 255 829.00 | | 255 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 34 039.00 | 34 039.00 | | 34 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 005.00 | 293 005.00 | | 293 005.00 |
VS Prepaid expenses | 13 134.00 | 13 134.00 | | 13 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 178.00 | 340 178.00 | 30 000.00 | 370 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 328.00 | 1 243 328.00 | | 1 243 328.00 |
