| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 244 161.00 | 1 140.00 | 243 021.00 | 244 161.00 |
BZ Other receivables | 114 249.00 | | 114 249.00 | 114 249.00 |
CF Cash and cash equivalents | 63 676.00 | | 63 676.00 | 63 676.00 |
CJ TOTAL (II) | 424 220.00 | 1 140.00 | 423 080.00 | 424 220.00 |
CO Grand total (0 to V) | 424 220.00 | 1 140.00 | 423 080.00 | 424 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 750.00 | | | 5 750.00 |
DL TOTAL (I) | 12 764.00 | | | 12 764.00 |
DU Loans and Debts from Credit Institutions (3) | 162 594.00 | | | 162 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 253.00 | | | 66 253.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 168 689.00 | | | 168 689.00 |
DY Tax and social security liabilities | 12 659.00 | | | 12 659.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 410 314.00 | | | 410 314.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 423 080.00 | | | 423 080.00 |
EG Accrued income and payables due within one year | 259 658.00 | | | 259 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273.00 | 905.00 | 38.00 | 273.00 |
7B Total provisions for depreciation | 273.00 | 905.00 | 38.00 | 273.00 |
7C Grand total | 273.00 | 905.00 | 38.00 | 273.00 |
UE of which provisions and reversals: - Operating | | 905.00 | 38.00 | |
| |
| 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 | 168 689.00 | 168 689.00 | | 168 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 241 847.00 | 241 847.00 | | 241 847.00 |
VA Doubtful or disputed receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
VB VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VH Loans with a maturity of more than one year at origin | 162 594.00 | 41 986.00 | 120 608.00 | 162 594.00 |
VI Group and Associates | 66 253.00 | 36 253.00 | 30 000.00 | 66 253.00 |
VK Loans repaid during the year | 41 646.00 | | | 41 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 064.00 | 56 064.00 | 50 000.00 | 106 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 409.00 | 306 095.00 | 52 314.00 | 358 409.00 |
VW VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 266.00 | 259 658.00 | 150 608.00 | 410 266.00 |
