| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 11 305.00 | 5 107.00 | 6 198.00 | 11 305.00 |
BJ TOTAL (I) | 12 555.00 | 6 357.00 | 6 198.00 | 12 555.00 |
BN Goods in progress | 29 971.00 | | 29 971.00 | 29 971.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 1 611 203.00 | | 1 611 203.00 | 1 611 203.00 |
BZ Other receivables | 154 462.00 | | 154 462.00 | 154 462.00 |
CF Cash and cash equivalents | 230 927.00 | | 230 927.00 | 230 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 027 801.00 | | 2 027 801.00 | 2 027 801.00 |
CO Grand total (0 to V) | 2 040 357.00 | 6 357.00 | 2 034 001.00 | 2 040 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -81 467.00 | 23 070.00 | | -81 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 163.00 | -104 537.00 | | 110 163.00 |
DL TOTAL (I) | 35 296.00 | -74 867.00 | | 35 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 861.00 | 42 474.00 | | 85 861.00 |
DX Trade payables and related accounts | 815 020.00 | 271 102.00 | | 815 020.00 |
DY Tax and social security liabilities | 275 522.00 | 75 655.00 | | 275 522.00 |
EA Other liabilities | 10 749.00 | 10 679.00 | | 10 749.00 |
EB Prepaid income (2) | 811 553.00 | 271 517.00 | | 811 553.00 |
EC TOTAL (IV) | 1 998 705.00 | 671 428.00 | | 1 998 705.00 |
EE Grand total (I to V) | 2 034 001.00 | 596 561.00 | | 2 034 001.00 |
EG Accrued income and payables due within one year | 1 998 705.00 | 671 428.00 | | 1 998 705.00 |
EI Including equity loans | 85 861.00 | | | 85 861.00 |
| |
| 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 | 12 555.00 | | | 12 555.00 |
I4 DECREASES Grand Total | | | 12 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 555.00 | | | 12 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 140.00 | 1 217.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 1 217.00 | | 5 140.00 |
| |
| 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 | 815 020.00 | 815 020.00 | | 815 020.00 |
8C Staff and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
8L Deferred income | 811 553.00 | 811 553.00 | | 811 553.00 |
UX Other trade receivables | 1 611 203.00 | 1 611 203.00 | | 1 611 203.00 |
VB VAT | 148 861.00 | 148 861.00 | | 148 861.00 |
VI Group and Associates | 85 861.00 | 85 861.00 | | 85 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 666.00 | 1 765 666.00 | | 1 765 666.00 |
VW VAT | 269 590.00 | 269 590.00 | | 269 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 705.00 | 1 998 705.00 | | 1 998 705.00 |
