| |
| 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 | 11 443.00 | 11 001.00 | 442.00 | 11 443.00 |
AT Other tangible assets | 3 452.00 | 3 452.00 | | 3 452.00 |
BF Loans | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 44 896.00 | 14 454.00 | 30 442.00 | 44 896.00 |
BT Goods | 460 996.00 | | 460 996.00 | 460 996.00 |
BX Customers and related accounts | 21 052.00 | | 21 052.00 | 21 052.00 |
BZ Other receivables | 104 363.00 | | 104 363.00 | 104 363.00 |
CF Cash and cash equivalents | 37 570.00 | | 37 570.00 | 37 570.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 625 426.00 | | 625 426.00 | 625 426.00 |
CO Grand total (0 to V) | 670 321.00 | 14 454.00 | 655 867.00 | 670 321.00 |
| |
| 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 |
DG Other reserves | 69 637.00 | 69 637.00 | | 69 637.00 |
DH Retained earnings | -9 663.00 | -11 000.00 | | -9 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | 1 337.00 | | 366.00 |
DL TOTAL (I) | 69 140.00 | 68 774.00 | | 69 140.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 464 227.00 | 440 524.00 | | 464 227.00 |
DY Tax and social security liabilities | 112 021.00 | 107 839.00 | | 112 021.00 |
EA Other liabilities | 4 729.00 | 16 769.00 | | 4 729.00 |
EC TOTAL (IV) | 582 227.00 | 597 422.00 | | 582 227.00 |
EE Grand total (I to V) | 655 867.00 | 666 196.00 | | 655 867.00 |
EG Accrued income and payables due within one year | 582 227.00 | 597 422.00 | | 582 227.00 |
| |
| 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 | 45 947.00 | | | 45 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 44 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 896.00 | | | 14 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 051.00 | | | 31 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 116.00 | 338.00 | 14 454.00 | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 116.00 | 338.00 | 14 454.00 | 14 116.00 |
| |
| 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 | 464 227.00 | 464 227.00 | | 464 227.00 |
8D Social Security and Other Social Organizations | 112 021.00 | 112 021.00 | | 112 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 21 052.00 | 21 052.00 | | 21 052.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 363.00 | 104 363.00 | | 104 363.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 860.00 | 126 860.00 | 30 000.00 | 156 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 227.00 | 582 227.00 | | 582 227.00 |
