| |
| 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 | 6 207.00 | 953.00 | 5 254.00 | 6 207.00 |
AT Other tangible assets | 4 800.00 | 2 328.00 | 2 472.00 | 4 800.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 41 007.00 | 3 281.00 | 37 726.00 | 41 007.00 |
BT Goods | 538 251.00 | | 538 251.00 | 538 251.00 |
BX Customers and related accounts | 9 838.00 | 2 375.00 | 7 462.00 | 9 838.00 |
BZ Other receivables | 207 266.00 | | 207 266.00 | 207 266.00 |
CF Cash and cash equivalents | 412 260.00 | | 412 260.00 | 412 260.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 1 170 838.00 | 2 375.00 | 1 168 462.00 | 1 170 838.00 |
CO Grand total (0 to V) | 1 211 845.00 | 5 657.00 | 1 206 188.00 | 1 211 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 188.00 | 80 778.00 | | 154 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | 73 411.00 | | 2 036.00 |
DL TOTAL (I) | 165 024.00 | 162 988.00 | | 165 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 973.00 | | |
DX Trade payables and related accounts | 810 846.00 | 516 117.00 | | 810 846.00 |
DY Tax and social security liabilities | 206 631.00 | 288 676.00 | | 206 631.00 |
EA Other liabilities | 23 686.00 | 18 907.00 | | 23 686.00 |
EB Prepaid income (2) | | 36 666.00 | | |
EC TOTAL (IV) | 1 041 163.00 | 879 340.00 | | 1 041 163.00 |
EE Grand total (I to V) | 1 206 188.00 | 1 042 328.00 | | 1 206 188.00 |
EG Accrued income and payables due within one year | 1 041 163.00 | 879 340.00 | | 1 041 163.00 |
| |
| 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 | 48 356.00 | | 2 400.00 | 48 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 749.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 9 749.00 | 41 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 607.00 | | 2 400.00 | 8 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 749.00 | | | 39 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379.00 | 1 903.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 1 903.00 | | 1 379.00 |
| |
| 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 | 810 846.00 | 810 846.00 | | 810 846.00 |
8D Social Security and Other Social Organizations | 206 631.00 | 206 631.00 | | 206 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 686.00 | 23 686.00 | | 23 686.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 9 838.00 | 9 838.00 | | 9 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 266.00 | 207 266.00 | | 207 266.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 326.00 | 220 326.00 | 30 000.00 | 250 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 163.00 | 1 041 163.00 | | 1 041 163.00 |
