| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 156.00 | 9 557.00 | 1 599.00 | 11 156.00 |
BJ TOTAL (I) | 11 156.00 | 9 557.00 | 1 599.00 | 11 156.00 |
BT Goods | 94 018.00 | | 94 018.00 | 94 018.00 |
BX Customers and related accounts | 99 496.00 | 284.00 | 99 212.00 | 99 496.00 |
BZ Other receivables | 28 910.00 | | 28 910.00 | 28 910.00 |
CF Cash and cash equivalents | 234 577.00 | | 234 577.00 | 234 577.00 |
CJ TOTAL (II) | 457 001.00 | 284.00 | 456 717.00 | 457 001.00 |
CO Grand total (0 to V) | 468 157.00 | 9 841.00 | 458 316.00 | 468 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 228 247.00 | 201 562.00 | | 228 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 591.00 | 56 685.00 | | 44 591.00 |
DL TOTAL (I) | 277 238.00 | 262 647.00 | | 277 238.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 339.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 719.00 | 41 614.00 | | 17 719.00 |
DX Trade payables and related accounts | 162 862.00 | 135 389.00 | | 162 862.00 |
DY Tax and social security liabilities | 340.00 | 409.00 | | 340.00 |
EA Other liabilities | | 14 334.00 | | |
EC TOTAL (IV) | 181 079.00 | 192 085.00 | | 181 079.00 |
EE Grand total (I to V) | 458 316.00 | 454 732.00 | | 458 316.00 |
EG Accrued income and payables due within one year | 181 079.00 | 192 085.00 | | 181 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 339.00 | | 158.00 |
| |
| 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 | 11 156.00 | | | 11 156.00 |
I4 DECREASES Grand Total | | | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 156.00 | | | 11 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 900.00 | 2 657.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900.00 | 2 657.00 | | 6 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567.00 | 284.00 | 567.00 | 567.00 |
7B Total provisions for depreciation | 567.00 | 284.00 | 567.00 | 567.00 |
7C Grand total | 567.00 | 284.00 | 567.00 | 567.00 |
UE of which provisions and reversals: - Operating | | 284.00 | 567.00 | |
| |
| 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 | 162 862.00 | 162 862.00 | | 162 862.00 |
UX Other trade receivables | 99 212.00 | 99 212.00 | | 99 212.00 |
VA Doubtful or disputed receivables | 284.00 | | 284.00 | 284.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 17 719.00 | 17 719.00 | | 17 719.00 |
VM Income taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 205.00 | 24 205.00 | | 24 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 406.00 | 128 122.00 | 284.00 | 128 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 079.00 | 181 079.00 | | 181 079.00 |
