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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 6 316.00 | 3 586.00 | 2 730.00 | 6 316.00 |
BJ TOTAL (I) | 7 887.00 | 5 157.00 | 2 730.00 | 7 887.00 |
BN Goods in progress | 70 729.00 | | 70 729.00 | 70 729.00 |
BX Customers and related accounts | 517 858.00 | 3 592.00 | 514 267.00 | 517 858.00 |
BZ Other receivables | 16 387.00 | | 16 387.00 | 16 387.00 |
CF Cash and cash equivalents | 103 106.00 | | 103 106.00 | 103 106.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 708 790.00 | 3 592.00 | 705 199.00 | 708 790.00 |
CO Grand total (0 to V) | 716 677.00 | 8 749.00 | 707 929.00 | 716 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 498.00 | | | 80 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 246.00 | | | 58 246.00 |
DL TOTAL (I) | 144 243.00 | | | 144 243.00 |
DX Trade payables and related accounts | 511 939.00 | | | 511 939.00 |
DY Tax and social security liabilities | 51 042.00 | | | 51 042.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 563 685.00 | | | 563 685.00 |
EE Grand total (I to V) | 707 929.00 | | | 707 929.00 |
EG Accrued income and payables due within one year | 563 685.00 | | | 563 685.00 |
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| 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 | 5 102.00 | | 2 785.00 | 5 102.00 |
I4 DECREASES Grand Total | | | 7 887.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877.00 | | 2 785.00 | 4 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 579.00 | 578.00 | | 4 579.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354.00 | 578.00 | | 4 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 592.00 | | | 3 592.00 |
7B Total provisions for depreciation | 3 592.00 | | | 3 592.00 |
7C Grand total | 3 592.00 | | | 3 592.00 |
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| 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 | 511 939.00 | 511 939.00 | | 511 939.00 |
8C Staff and Related Accounts | 8 176.00 | 8 176.00 | | 8 176.00 |
8D Social Security and Other Social Organizations | 18 355.00 | 18 355.00 | | 18 355.00 |
8E Income Taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 513 548.00 | 513 548.00 | | 513 548.00 |
VA Doubtful or disputed receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
VB VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 955.00 | 530 645.00 | 4 310.00 | 534 955.00 |
VW VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 685.00 | 563 685.00 | | 563 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |