| |
| 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 | 26 766.00 | 1 510.00 | 25 256.00 | 26 766.00 |
AT Other tangible assets | 21 292.00 | 565.00 | 20 727.00 | 21 292.00 |
BJ TOTAL (I) | 48 058.00 | 2 076.00 | 45 983.00 | 48 058.00 |
BT Goods | 249 120.00 | | 249 120.00 | 249 120.00 |
BX Customers and related accounts | 398 360.00 | 1 057.00 | 397 303.00 | 398 360.00 |
BZ Other receivables | 1 045 999.00 | | 1 045 999.00 | 1 045 999.00 |
CF Cash and cash equivalents | 29 479.00 | | 29 479.00 | 29 479.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 1 723 504.00 | 1 057.00 | 1 722 447.00 | 1 723 504.00 |
CO Grand total (0 to V) | 1 771 562.00 | 3 132.00 | 1 768 430.00 | 1 771 562.00 |
| |
| 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 |
DH Retained earnings | -72 806.00 | | | -72 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 572.00 | -72 806.00 | | -18 572.00 |
DL TOTAL (I) | -90 378.00 | -71 806.00 | | -90 378.00 |
DP Provisions for Risks | 20 000.00 | 1 930.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 1 930.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 874.00 | | | 130 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 888.00 | 58 684.00 | | 193 888.00 |
DX Trade payables and related accounts | 1 408 646.00 | 437 551.00 | | 1 408 646.00 |
DY Tax and social security liabilities | 80 240.00 | 32 699.00 | | 80 240.00 |
EA Other liabilities | 25 160.00 | 6 840.00 | | 25 160.00 |
EC TOTAL (IV) | 1 838 808.00 | 535 774.00 | | 1 838 808.00 |
EE Grand total (I to V) | 1 768 430.00 | 465 898.00 | | 1 768 430.00 |
EG Accrued income and payables due within one year | 1 838 808.00 | 535 774.00 | | 1 838 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 874.00 | | | 130 874.00 |
| |
| 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 | | | 48 058.00 | |
I4 DECREASES Grand Total | | | 48 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 058.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 076.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 265.00 | 791.00 | | 265.00 |
7B Total provisions for depreciation | 265.00 | 791.00 | | 265.00 |
7C Grand total | 265.00 | 791.00 | | 265.00 |
UE of which provisions and reversals: - Operating | | 791.00 | | |
| |
| 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 | 1 408 646.00 | 1 408 646.00 | | 1 408 646.00 |
8D Social Security and Other Social Organizations | 80 240.00 | 80 240.00 | | 80 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 160.00 | 25 160.00 | | 25 160.00 |
UX Other trade receivables | 398 360.00 | 398 360.00 | | 398 360.00 |
VG Loans with a maturity of up to one year at origin | 130 874.00 | 130 874.00 | | 130 874.00 |
VI Group and Associates | 193 888.00 | 193 888.00 | | 193 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 999.00 | 1 045 999.00 | | 1 045 999.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 905.00 | 1 444 905.00 | | 1 444 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 808.00 | 1 838 808.00 | | 1 838 808.00 |
