| |
| 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 | 1 048.00 | 179.00 | 869.00 | 1 048.00 |
AT Other tangible assets | 1 770.00 | 763.00 | 1 007.00 | 1 770.00 |
BJ TOTAL (I) | 2 818.00 | 942.00 | 1 876.00 | 2 818.00 |
BT Goods | 326 385.00 | | 326 385.00 | 326 385.00 |
BX Customers and related accounts | 52 169.00 | | 52 169.00 | 52 169.00 |
BZ Other receivables | 32 823.00 | | 32 823.00 | 32 823.00 |
CF Cash and cash equivalents | 71 983.00 | | 71 983.00 | 71 983.00 |
CJ TOTAL (II) | 483 361.00 | | 483 361.00 | 483 361.00 |
CO Grand total (0 to V) | 486 179.00 | 942.00 | 485 237.00 | 486 179.00 |
| |
| 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 |
DH Retained earnings | 17 035.00 | | | 17 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 981.00 | 41 893.00 | | 142 981.00 |
DL TOTAL (I) | 161 116.00 | 42 893.00 | | 161 116.00 |
DU Loans and Debts from Credit Institutions (3) | 30 652.00 | 41 151.00 | | 30 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 026.00 | 218 845.00 | | 138 026.00 |
DX Trade payables and related accounts | 104 201.00 | 99 044.00 | | 104 201.00 |
DY Tax and social security liabilities | 51 242.00 | 9 420.00 | | 51 242.00 |
EC TOTAL (IV) | 324 121.00 | 368 459.00 | | 324 121.00 |
EE Grand total (I to V) | 485 237.00 | 411 352.00 | | 485 237.00 |
EG Accrued income and payables due within one year | 293 469.00 | 327 308.00 | | 293 469.00 |
EI Including equity loans | 138 026.00 | | | 138 026.00 |
| |
| 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 | 2 818.00 | | | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818.00 | | | 2 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178.00 | 765.00 | 942.00 | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 765.00 | 942.00 | 178.00 |
| |
| 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 | 104 201.00 | 104 201.00 | | 104 201.00 |
8D Social Security and Other Social Organizations | 44 815.00 | 44 815.00 | | 44 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 453.00 | 144 453.00 | | 144 453.00 |
UX Other trade receivables | 52 169.00 | 52 169.00 | | 52 169.00 |
VH Loans with a maturity of more than one year at origin | 30 652.00 | | | 30 652.00 |
VK Loans repaid during the year | 10 499.00 | | | 10 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 823.00 | 32 823.00 | | 32 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 993.00 | 84 993.00 | | 84 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 121.00 | 293 469.00 | | 324 121.00 |
