| |
| 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 | 1 600.00 | 488.00 | 1 112.00 | 1 600.00 |
AT Other tangible assets | 4 137.00 | 758.00 | 3 378.00 | 4 137.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 767.00 | 1 246.00 | 4 520.00 | 5 767.00 |
BT Goods | 481 807.00 | | 481 807.00 | 481 807.00 |
BX Customers and related accounts | 142 726.00 | | 142 726.00 | 142 726.00 |
BZ Other receivables | 184 899.00 | | 184 899.00 | 184 899.00 |
CF Cash and cash equivalents | 212 500.00 | | 212 500.00 | 212 500.00 |
CJ TOTAL (II) | 1 021 932.00 | | 1 021 932.00 | 1 021 932.00 |
CO Grand total (0 to V) | 1 027 699.00 | 1 246.00 | 1 026 452.00 | 1 027 699.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 738.00 | | | 130 738.00 |
DL TOTAL (I) | 138 738.00 | | | 138 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 710 788.00 | | | 710 788.00 |
DY Tax and social security liabilities | 163 546.00 | | | 163 546.00 |
EA Other liabilities | 10 869.00 | | | 10 869.00 |
EC TOTAL (IV) | 887 714.00 | | | 887 714.00 |
EE Grand total (I to V) | 1 026 452.00 | | | 1 026 452.00 |
EG Accrued income and payables due within one year | 887 714.00 | | | 887 714.00 |
| |
| 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 | | | 5 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 246.00 | | |
| |
| 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 | 710 788.00 | 710 788.00 | | 710 788.00 |
8C Staff and Related Accounts | 36 829.00 | 36 829.00 | | 36 829.00 |
8D Social Security and Other Social Organizations | 19 951.00 | 19 951.00 | | 19 951.00 |
8E Income Taxes | 43 433.00 | 43 433.00 | | 43 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 142 726.00 | 142 726.00 | | 142 726.00 |
VB VAT | 55 600.00 | 55 600.00 | | 55 600.00 |
VG Loans with a maturity of up to one year at origin | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 299.00 | 129 299.00 | | 129 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 655.00 | 327 655.00 | | 327 655.00 |
VW VAT | 58 939.00 | 58 939.00 | | 58 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 714.00 | 887 714.00 | | 887 714.00 |
