| |
| 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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 7 576.00 | 5 614.00 | 1 962.00 | 7 576.00 |
BJ TOTAL (I) | 8 639.00 | 6 677.00 | 1 962.00 | 8 639.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 138 735.00 | | 138 735.00 | 138 735.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 68 332.00 | | 68 332.00 | 68 332.00 |
CJ TOTAL (II) | 220 761.00 | | 220 761.00 | 220 761.00 |
CO Grand total (0 to V) | 229 400.00 | 6 677.00 | 222 723.00 | 229 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 736.00 | 43 096.00 | | 58 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 500.00 | 15 640.00 | | 34 500.00 |
DL TOTAL (I) | 102 036.00 | 67 536.00 | | 102 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 3 416.00 | | 3 042.00 |
DX Trade payables and related accounts | 81 057.00 | 24 315.00 | | 81 057.00 |
DY Tax and social security liabilities | 36 587.00 | 23 515.00 | | 36 587.00 |
EA Other liabilities | | 18 430.00 | | |
EC TOTAL (IV) | 120 686.00 | 69 676.00 | | 120 686.00 |
EE Grand total (I to V) | 222 723.00 | 137 212.00 | | 222 723.00 |
EG Accrued income and payables due within one year | 120 686.00 | 69 676.00 | | 120 686.00 |
EI Including equity loans | 3 042.00 | | | 3 042.00 |
| |
| 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 | 7 629.00 | | 1 010.00 | 7 629.00 |
I4 DECREASES Grand Total | | | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 629.00 | | 1 010.00 | 7 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 718.00 | 1 959.00 | 6 677.00 | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | 1 959.00 | 6 677.00 | 4 718.00 |
| |
| 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 | 81 057.00 | 81 057.00 | | 81 057.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 847.00 | 21 847.00 | | 21 847.00 |
UX Other trade receivables | 138 735.00 | 138 735.00 | | 138 735.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 429.00 | 147 429.00 | | 147 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 686.00 | 120 686.00 | | 120 686.00 |
