| |
| 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 | 6 248.00 | 5 008.00 | 1 240.00 | 6 248.00 |
AT Other tangible assets | 981.00 | 981.00 | | 981.00 |
BH Other financial assets | 48 980.00 | | 48 980.00 | 48 980.00 |
BJ TOTAL (I) | 56 209.00 | 5 988.00 | 50 220.00 | 56 209.00 |
BT Goods | 994 275.00 | | 994 275.00 | 994 275.00 |
BX Customers and related accounts | 10 865.00 | 572.00 | 10 293.00 | 10 865.00 |
BZ Other receivables | 272 872.00 | | 272 872.00 | 272 872.00 |
CF Cash and cash equivalents | 345 781.00 | | 345 781.00 | 345 781.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 1 635 824.00 | 572.00 | 1 635 252.00 | 1 635 824.00 |
CO Grand total (0 to V) | 1 692 033.00 | 6 560.00 | 1 685 472.00 | 1 692 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 235 484.00 | 118 900.00 | | 235 484.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 012.00 | 116 584.00 | | 11 012.00 |
DL TOTAL (I) | 279 554.00 | 268 542.00 | | 279 554.00 |
DQ Provisions for Expenses | 25 000.00 | 47 830.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 47 830.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 746.00 | 27 204.00 | | 15 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 078 649.00 | 861 178.00 | | 1 078 649.00 |
DY Tax and social security liabilities | 278 591.00 | 299 182.00 | | 278 591.00 |
EA Other liabilities | 6 682.00 | 11 273.00 | | 6 682.00 |
EC TOTAL (IV) | 1 380 918.00 | 1 200 088.00 | | 1 380 918.00 |
EE Grand total (I to V) | 1 685 472.00 | 1 516 460.00 | | 1 685 472.00 |
EG Accrued income and payables due within one year | 1 380 918.00 | 1 200 088.00 | | 1 380 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 746.00 | 27 204.00 | | 15 746.00 |
| |
| 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 | 56 209.00 | | | 56 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 980.00 | |
I4 DECREASES Grand Total | | | 56 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 229.00 | | | 7 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 980.00 | | | 48 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 780.00 | 1 208.00 | 5 988.00 | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780.00 | 1 208.00 | 5 988.00 | 4 780.00 |
| |
| 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 | 1 078 649.00 | 1 078 649.00 | | 1 078 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 932.00 | 7 932.00 | | 7 932.00 |
UT Other financial assets | 48 980.00 | | 48 980.00 | 48 980.00 |
UX Other trade receivables | 10 865.00 | 10 865.00 | | 10 865.00 |
VG Loans with a maturity of up to one year at origin | 15 746.00 | 15 746.00 | | 15 746.00 |
VP Miscellaneous | 272 872.00 | 272 872.00 | | 272 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 591.00 | 278 591.00 | | 278 591.00 |
VS Prepaid expenses | 12 030.00 | 12 030.00 | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 747.00 | 295 767.00 | 48 980.00 | 344 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 918.00 | 1 380 918.00 | | 1 380 918.00 |
