| |
| 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 | 13 158.00 | 10 336.00 | 2 822.00 | 13 158.00 |
AT Other tangible assets | 18 000.00 | 18 000.00 | | 18 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 31 190.00 | 28 336.00 | 2 854.00 | 31 190.00 |
BL Raw materials, supplies | 40 008.00 | | 40 008.00 | 40 008.00 |
BN Goods in progress | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 359 277.00 | 263.00 | 359 014.00 | 359 277.00 |
BZ Other receivables | 33 272.00 | | 33 272.00 | 33 272.00 |
CF Cash and cash equivalents | 261 665.00 | | 261 665.00 | 261 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 559.00 | 263.00 | 694 295.00 | 694 559.00 |
CO Grand total (0 to V) | 725 749.00 | 28 599.00 | 697 149.00 | 725 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 325 040.00 | 201 429.00 | | 325 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 160.00 | 243 611.00 | | 135 160.00 |
DL TOTAL (I) | 461 300.00 | 446 140.00 | | 461 300.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 369.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 1 089.00 | | 1 089.00 |
DX Trade payables and related accounts | 143 243.00 | 188 995.00 | | 143 243.00 |
DY Tax and social security liabilities | 91 128.00 | 163 094.00 | | 91 128.00 |
EA Other liabilities | 177.00 | 30.00 | | 177.00 |
EC TOTAL (IV) | 235 850.00 | 353 577.00 | | 235 850.00 |
EE Grand total (I to V) | 697 149.00 | 799 717.00 | | 697 149.00 |
EG Accrued income and payables due within one year | 235 850.00 | 353 577.00 | | 235 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 369.00 | | 212.00 |
EI Including equity loans | 1 089.00 | | | 1 089.00 |
| |
| 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 | 38 256.00 | | | 38 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 7 065.00 | 31 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 065.00 | 31 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 224.00 | | | 38 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 036.00 | 1 365.00 | 7 065.00 | 34 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 036.00 | 1 365.00 | 7 065.00 | 34 036.00 |
| |
| 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 | 143 243.00 | 143 243.00 | | 143 243.00 |
8C Staff and Related Accounts | 7 441.00 | 7 441.00 | | 7 441.00 |
8D Social Security and Other Social Organizations | 20 222.00 | 20 222.00 | | 20 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 358 882.00 | 358 882.00 | | 358 882.00 |
VA Doubtful or disputed receivables | 395.00 | 395.00 | | 395.00 |
VB VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VM Income taxes | 21 977.00 | 21 977.00 | | 21 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 549.00 | 392 549.00 | | 392 549.00 |
VW VAT | 62 713.00 | 62 713.00 | | 62 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 850.00 | 235 850.00 | | 235 850.00 |
