| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 589 369.00 | | 589 369.00 | 589 369.00 |
BT Goods | 333 512.00 | | 333 512.00 | 333 512.00 |
BX Customers and related accounts | 35 904.00 | | 35 904.00 | 35 904.00 |
BZ Other receivables | 697 581.00 | | 697 581.00 | 697 581.00 |
CF Cash and cash equivalents | 165 281.00 | | 165 281.00 | 165 281.00 |
CJ TOTAL (II) | 1 821 647.00 | | 1 821 647.00 | 1 821 647.00 |
CO Grand total (0 to V) | 1 825 147.00 | | 1 825 147.00 | 1 825 147.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 669.00 | 28 926.00 | | 52 669.00 |
DH Retained earnings | 45 788.00 | 45 788.00 | | 45 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 198.00 | 123 743.00 | | 159 198.00 |
DL TOTAL (I) | 258 755.00 | 199 557.00 | | 258 755.00 |
DU Loans and Debts from Credit Institutions (3) | 529 566.00 | 607 432.00 | | 529 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 982.00 | 378 594.00 | | 380 982.00 |
DX Trade payables and related accounts | 404 327.00 | 265 667.00 | | 404 327.00 |
DY Tax and social security liabilities | 5 339.00 | 45 934.00 | | 5 339.00 |
EA Other liabilities | 246 178.00 | 13 024.00 | | 246 178.00 |
EC TOTAL (IV) | 1 566 392.00 | 1 310 651.00 | | 1 566 392.00 |
EE Grand total (I to V) | 1 825 147.00 | 1 510 208.00 | | 1 825 147.00 |
EG Accrued income and payables due within one year | 1 566 392.00 | 1 310.00 | | 1 566 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 566.00 | 607 432.00 | | 529 566.00 |
| |
| 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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 404 327.00 | 404 327.00 | | 404 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 178.00 | 246 178.00 | | 246 178.00 |
UX Other trade receivables | 35 904.00 | 35 904.00 | | 35 904.00 |
VB VAT | 120 937.00 | 120 937.00 | | 120 937.00 |
VC Group and associates | 374 339.00 | 374 339.00 | | 374 339.00 |
VG Loans with a maturity of up to one year at origin | 529 566.00 | 529 566.00 | | 529 566.00 |
VI Group and Associates | 329 982.00 | 329 982.00 | | 329 982.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 30 634.00 | 30 634.00 | | 30 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 671.00 | 171 671.00 | | 171 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 484.00 | 733 484.00 | | 733 484.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 392.00 | 1 566 392.00 | | 1 566 392.00 |
