| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 443.00 | 671.00 | 2 772.00 | 3 443.00 |
BJ TOTAL (I) | 3 443.00 | 671.00 | 2 772.00 | 3 443.00 |
BT Goods | 109 961.00 | | 109 961.00 | 109 961.00 |
BV Advances and down payments on orders | 34 427.00 | | 34 427.00 | 34 427.00 |
BX Customers and related accounts | 100 100.00 | | 100 100.00 | 100 100.00 |
BZ Other receivables | 38 360.00 | | 38 360.00 | 38 360.00 |
CF Cash and cash equivalents | 26 597.00 | | 26 597.00 | 26 597.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 309 809.00 | | 309 809.00 | 309 809.00 |
CO Grand total (0 to V) | 313 252.00 | 671.00 | 312 581.00 | 313 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 280.00 | | | 9 280.00 |
DL TOTAL (I) | 10 280.00 | | | 10 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 781.00 | | | 67 781.00 |
DX Trade payables and related accounts | 221 905.00 | | | 221 905.00 |
DY Tax and social security liabilities | 10 037.00 | | | 10 037.00 |
EA Other liabilities | 2 578.00 | | | 2 578.00 |
EC TOTAL (IV) | 302 301.00 | | | 302 301.00 |
EE Grand total (I to V) | 312 581.00 | | | 312 581.00 |
EG Accrued income and payables due within one year | 302 301.00 | | | 302 301.00 |
| |
| 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 | 1 329.00 | | 2 115.00 | 1 329.00 |
I4 DECREASES Grand Total | | | 3 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329.00 | | 2 115.00 | 1 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 671.00 | | |
| |
| 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 | 221 906.00 | 221 906.00 | | 221 906.00 |
8E Income Taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UX Other trade receivables | 100 100.00 | 100 100.00 | | 100 100.00 |
VB VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VI Group and Associates | 67 781.00 | 67 781.00 | | 67 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 969.00 | 25 969.00 | | 25 969.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 823.00 | 138 823.00 | | 138 823.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 302.00 | 302 302.00 | | 302 302.00 |
