| |
| 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 | 4 096.00 | 3 720.00 | 375.00 | 4 096.00 |
BJ TOTAL (I) | 4 096.00 | 3 720.00 | 375.00 | 4 096.00 |
BT Goods | 45 608.00 | | 45 608.00 | 45 608.00 |
BX Customers and related accounts | 62 244.00 | | 62 244.00 | 62 244.00 |
BZ Other receivables | 44 336.00 | | 44 336.00 | 44 336.00 |
CF Cash and cash equivalents | 204 458.00 | | 204 458.00 | 204 458.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 357 324.00 | | 357 324.00 | 357 324.00 |
CO Grand total (0 to V) | 361 420.00 | 3 720.00 | 357 700.00 | 361 420.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 550.00 | 29 528.00 | | 36 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | 7 022.00 | | 231.00 |
DL TOTAL (I) | 37 882.00 | 37 650.00 | | 37 882.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 75.00 | | 93.00 |
DX Trade payables and related accounts | 89 166.00 | 103 276.00 | | 89 166.00 |
DY Tax and social security liabilities | 14 099.00 | 3 018.00 | | 14 099.00 |
EA Other liabilities | 216 459.00 | 27 958.00 | | 216 459.00 |
EC TOTAL (IV) | 319 817.00 | 134 327.00 | | 319 817.00 |
EE Grand total (I to V) | 357 700.00 | 171 978.00 | | 357 700.00 |
EG Accrued income and payables due within one year | 319 817.00 | 134 327.00 | | 319 817.00 |
| |
| 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 | 4 096.00 | | | 4 096.00 |
I4 DECREASES Grand Total | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096.00 | | | 4 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 084.00 | 636.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 636.00 | | 3 084.00 |
| |
| 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 | 89 166.00 | 89 166.00 | | 89 166.00 |
8C Staff and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 459.00 | 216 459.00 | | 216 459.00 |
UX Other trade receivables | 62 244.00 | 62 244.00 | | 62 244.00 |
VB VAT | 44 336.00 | 44 336.00 | | 44 336.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 258.00 | 107 258.00 | | 107 258.00 |
VW VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 818.00 | 319 818.00 | | 319 818.00 |
