| |
| 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 | 44 210.00 | 13 611.00 | 30 599.00 | 44 210.00 |
AT Other tangible assets | 103 127.00 | 17 683.00 | 85 444.00 | 103 127.00 |
BJ TOTAL (I) | 147 337.00 | 31 294.00 | 116 043.00 | 147 337.00 |
BT Goods | 308 058.00 | | 308 058.00 | 308 058.00 |
BX Customers and related accounts | 87 403.00 | | 87 403.00 | 87 403.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 294 779.00 | | 294 779.00 | 294 779.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 702 256.00 | | 702 256.00 | 702 256.00 |
CO Grand total (0 to V) | 849 593.00 | 31 294.00 | 818 299.00 | 849 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 207.00 | | | 36 207.00 |
DL TOTAL (I) | 56 207.00 | | | 56 207.00 |
DU Loans and Debts from Credit Institutions (3) | 160 888.00 | | | 160 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 858.00 | | | 192 858.00 |
DX Trade payables and related accounts | 288 927.00 | | | 288 927.00 |
DY Tax and social security liabilities | 119 419.00 | | | 119 419.00 |
EC TOTAL (IV) | 762 092.00 | | | 762 092.00 |
EE Grand total (I to V) | 818 299.00 | | | 818 299.00 |
EG Accrued income and payables due within one year | 630 410.00 | | | 630 410.00 |
| |
| 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 | | | 147 337.00 | |
I4 DECREASES Grand Total | | | 147 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 337.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 294.00 | | |
| |
| 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 | 288 927.00 | 288 927.00 | | 288 927.00 |
8C Staff and Related Accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
8D Social Security and Other Social Organizations | 20 555.00 | 20 555.00 | | 20 555.00 |
8E Income Taxes | 6 389.00 | 6 389.00 | | 6 389.00 |
UX Other trade receivables | 87 403.00 | 87 403.00 | | 87 403.00 |
VB VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 159 409.00 | 27 727.00 | 116 474.00 | 159 409.00 |
VI Group and Associates | 192 858.00 | 192 858.00 | | 192 858.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 591.00 | | | 40 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 884.00 | 10 884.00 | | 10 884.00 |
VS Prepaid expenses | 8 147.00 | 8 147.00 | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 419.00 | 99 419.00 | | 99 419.00 |
VW VAT | 66 939.00 | 66 939.00 | | 66 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 092.00 | 630 410.00 | 116 474.00 | 762 092.00 |
