| |
| 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 | 1 250.00 | 750.00 | 500.00 | 1 250.00 |
AT Other tangible assets | 11 079.00 | 3 003.00 | 8 076.00 | 11 079.00 |
BJ TOTAL (I) | 12 329.00 | 3 753.00 | 8 576.00 | 12 329.00 |
BN Goods in progress | 30 548.00 | | 30 548.00 | 30 548.00 |
BX Customers and related accounts | 391 509.00 | | 391 509.00 | 391 509.00 |
BZ Other receivables | 104 046.00 | | 104 046.00 | 104 046.00 |
CF Cash and cash equivalents | 142 345.00 | | 142 345.00 | 142 345.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 672 114.00 | | 672 114.00 | 672 114.00 |
CO Grand total (0 to V) | 684 443.00 | 3 753.00 | 680 690.00 | 684 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 30 894.00 | 19 815.00 | | 30 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 825.00 | 11 079.00 | | -7 825.00 |
DL TOTAL (I) | 29 670.00 | 37 494.00 | | 29 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 095.00 | 47 649.00 | | 48 095.00 |
DX Trade payables and related accounts | 320 704.00 | 234 081.00 | | 320 704.00 |
DY Tax and social security liabilities | 109 998.00 | 159 579.00 | | 109 998.00 |
EA Other liabilities | 8 612.00 | | | 8 612.00 |
EB Prepaid income (2) | 163 612.00 | 459 446.00 | | 163 612.00 |
EC TOTAL (IV) | 651 021.00 | 900 755.00 | | 651 021.00 |
EE Grand total (I to V) | 680 690.00 | 938 249.00 | | 680 690.00 |
EG Accrued income and payables due within one year | 651 021.00 | 900 755.00 | | 651 021.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 2 308.00 | 1 445.00 | | 2 308.00 |
I4 DECREASES Grand Total | 2 308.00 | 1 445.00 | | 2 308.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 942.00 | | 1 387.00 | 10 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 308.00 | 1 445.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 1 445.00 | | 2 308.00 |
| |
| 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 | 320 704.00 | 320 704.00 | | 320 704.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 9 205.00 | 9 205.00 | | 9 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
8L Deferred income | 163 612.00 | 163 612.00 | | 163 612.00 |
UX Other trade receivables | 391 509.00 | 391 509.00 | | 391 509.00 |
VB VAT | 59 089.00 | 59 089.00 | | 59 089.00 |
VI Group and Associates | 48 095.00 | 48 095.00 | | 48 095.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 672.00 | 44 672.00 | | 44 672.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 222.00 | 499 222.00 | | 499 222.00 |
VW VAT | 95 901.00 | 95 901.00 | | 95 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 021.00 | 651 021.00 | | 651 021.00 |
