| |
| 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 | 1 614.00 | 1 161.00 | 453.00 | 1 614.00 |
AT Other tangible assets | 10 985.00 | 1 369.00 | 9 616.00 | 10 985.00 |
BJ TOTAL (I) | 13 093.00 | 2 530.00 | 10 564.00 | 13 093.00 |
BT Goods | 337 875.00 | | 337 875.00 | 337 875.00 |
BX Customers and related accounts | 181 279.00 | | 181 279.00 | 181 279.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 71 631.00 | | 71 631.00 | 71 631.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 597 460.00 | | 597 460.00 | 597 460.00 |
CO Grand total (0 to V) | 610 553.00 | 2 530.00 | 608 023.00 | 610 553.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 216 967.00 | 152 847.00 | | 216 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 058.00 | 64 120.00 | | 76 058.00 |
DL TOTAL (I) | 295 224.00 | 219 167.00 | | 295 224.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 103 781.00 | | 229.00 |
DW Advances and down payments received on current orders | 200.00 | 600.00 | | 200.00 |
DX Trade payables and related accounts | 260 906.00 | 205 039.00 | | 260 906.00 |
DY Tax and social security liabilities | 51 465.00 | 40 004.00 | | 51 465.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 312 799.00 | 349 524.00 | | 312 799.00 |
EE Grand total (I to V) | 608 023.00 | 568 690.00 | | 608 023.00 |
EG Accrued income and payables due within one year | 312 599.00 | 348 924.00 | | 312 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 103 781.00 | | 229.00 |
| |
| 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 | 2 896.00 | | 10 198.00 | 2 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 13 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896.00 | | 9 703.00 | 2 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 495.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 574.00 | 955.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 955.00 | | 1 574.00 |
| |
| 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 | 260 906.00 | 260 906.00 | | 260 906.00 |
8C Staff and Related Accounts | 25 868.00 | 25 868.00 | | 25 868.00 |
8D Social Security and Other Social Organizations | 11 774.00 | 11 774.00 | | 11 774.00 |
8E Income Taxes | 4 056.00 | 4 056.00 | | 4 056.00 |
UX Other trade receivables | 181 279.00 | 181 279.00 | | 181 279.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 954.00 | 187 954.00 | | 187 954.00 |
VW VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 599.00 | 312 599.00 | | 312 599.00 |
