| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 750.00 | 14 851.00 | 49 899.00 | 64 750.00 |
BJ TOTAL (I) | 64 750.00 | 14 851.00 | 49 899.00 | 64 750.00 |
BV Advances and down payments on orders | 9 035.00 | | 9 035.00 | 9 035.00 |
BX Customers and related accounts | 357 919.00 | | 357 919.00 | 357 919.00 |
BZ Other receivables | 71 611.00 | | 71 611.00 | 71 611.00 |
CF Cash and cash equivalents | 115 167.00 | | 115 167.00 | 115 167.00 |
CH Prepaid expenses | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 567 218.00 | | 567 218.00 | 567 218.00 |
CO Grand total (0 to V) | 631 968.00 | 14 851.00 | 617 117.00 | 631 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 40 339.00 | | | 40 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 179.00 | | | 59 179.00 |
DL TOTAL (I) | 101 169.00 | | | 101 169.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 065.00 | | | 178 065.00 |
DX Trade payables and related accounts | 191 988.00 | | | 191 988.00 |
DY Tax and social security liabilities | 85 200.00 | | | 85 200.00 |
DZ Fixed asset liabilities and related accounts | 457.00 | | | 457.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 515 948.00 | | | 515 948.00 |
EE Grand total (I to V) | 617 117.00 | | | 617 117.00 |
EG Accrued income and payables due within one year | 515 948.00 | | | 515 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
| |
| 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 | 43 312.00 | | 21 438.00 | 43 312.00 |
I4 DECREASES Grand Total | | | 64 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 312.00 | | 21 438.00 | 43 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 830.00 | 12 021.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | 12 021.00 | | 2 830.00 |
| |
| 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 | 191 988.00 | 191 988.00 | | 191 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 065.00 | 238 065.00 | | 238 065.00 |
UX Other trade receivables | 357 920.00 | 357 920.00 | | 357 920.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 201.00 | 85 201.00 | | 85 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 612.00 | 71 612.00 | | 71 612.00 |
VS Prepaid expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 015.00 | 443 015.00 | | 443 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 947.00 | 515 947.00 | | 515 947.00 |
