| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 595.00 | 2 395.00 | 2 990.00 |
AT Other tangible assets | 257 246.00 | 29 244.00 | 228 002.00 | 257 246.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 420 236.00 | 29 839.00 | 390 397.00 | 420 236.00 |
BT Goods | 277 005.00 | | 277 005.00 | 277 005.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 31 589.00 | | 31 589.00 | 31 589.00 |
BZ Other receivables | 16 650.00 | | 16 650.00 | 16 650.00 |
CF Cash and cash equivalents | 34 633.00 | | 34 633.00 | 34 633.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 365 051.00 | | 365 051.00 | 365 051.00 |
CO Grand total (0 to V) | 785 287.00 | 29 839.00 | 755 448.00 | 785 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 900.00 | | | 18 900.00 |
DL TOTAL (I) | 298 900.00 | | | 298 900.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 068.00 | | | 175 068.00 |
DX Trade payables and related accounts | 256 216.00 | | | 256 216.00 |
DY Tax and social security liabilities | 23 580.00 | | | 23 580.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 456 548.00 | | | 456 548.00 |
EE Grand total (I to V) | 755 448.00 | | | 755 448.00 |
EI Including equity loans | 175 068.00 | | | 175 068.00 |
| |
| 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 | 280 236.00 | | | 280 236.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | 280 236.00 | | | 280 236.00 |
IY DECREASES Total Tangible Fixed Assets | 260 236.00 | | | 260 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 236.00 | | | 260 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 839.00 | | |
| |
| 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 | 256 216.00 | 256 216.00 | | 256 216.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
8E Income Taxes | 8 303.00 | 8 303.00 | | 8 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 31 589.00 | 31 589.00 | | 31 589.00 |
VB VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 175 068.00 | 175 068.00 | | 175 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 977.00 | 50 977.00 | 20 000.00 | 70 977.00 |
VW VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 548.00 | 456 548.00 | | 456 548.00 |
