| |
| 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 | 3 114.00 | 1 124.00 | 1 989.00 | 3 114.00 |
AT Other tangible assets | 433.00 | 156.00 | 277.00 | 433.00 |
BH Other financial assets | 30 585.00 | | 30 585.00 | 30 585.00 |
BJ TOTAL (I) | 34 132.00 | 1 281.00 | 32 851.00 | 34 132.00 |
BT Goods | 575 230.00 | | 575 230.00 | 575 230.00 |
BX Customers and related accounts | 387 540.00 | | 387 540.00 | 387 540.00 |
BZ Other receivables | 170 071.00 | | 170 071.00 | 170 071.00 |
CF Cash and cash equivalents | 20 732.00 | | 20 732.00 | 20 732.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 1 165 936.00 | | 1 165 936.00 | 1 165 936.00 |
CO Grand total (0 to V) | 1 200 068.00 | 1 281.00 | 1 198 787.00 | 1 200 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 332.00 | | | 16 332.00 |
DL TOTAL (I) | 24 332.00 | | | 24 332.00 |
DP Provisions for Risks | 36 300.00 | | | 36 300.00 |
DR TOTAL (IV) | 36 300.00 | | | 36 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 383.00 | | | 8 383.00 |
DX Trade payables and related accounts | 842 927.00 | | | 842 927.00 |
DY Tax and social security liabilities | 276 184.00 | | | 276 184.00 |
EA Other liabilities | 10 661.00 | | | 10 661.00 |
EC TOTAL (IV) | 1 138 155.00 | | | 1 138 155.00 |
EE Grand total (I to V) | 1 198 787.00 | | | 1 198 787.00 |
EG Accrued income and payables due within one year | 1 138 155.00 | | | 1 138 155.00 |
| |
| 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 | | | 34 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 585.00 | |
I4 DECREASES Grand Total | | | 34 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 585.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 281.00 | | |
| |
| 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 | 842 927.00 | 842 927.00 | | 842 927.00 |
8D Social Security and Other Social Organizations | 276 184.00 | 276 184.00 | | 276 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 044.00 | 19 044.00 | | 19 044.00 |
UT Other financial assets | 30 585.00 | | 30 585.00 | 30 585.00 |
UX Other trade receivables | 387 540.00 | 387 540.00 | | 387 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 071.00 | 170 071.00 | | 170 071.00 |
VS Prepaid expenses | 12 363.00 | 12 363.00 | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 559.00 | 569 974.00 | 30 585.00 | 600 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 155.00 | 1 138 155.00 | | 1 138 155.00 |
