| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 501 493.00 | | 501 493.00 | 501 493.00 |
BZ Other receivables | 66 401.00 | | 66 401.00 | 66 401.00 |
CF Cash and cash equivalents | 53 988.00 | | 53 988.00 | 53 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 882.00 | | 621 882.00 | 621 882.00 |
CO Grand total (0 to V) | 621 882.00 | | 621 882.00 | 621 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 307.00 | 93 340.00 | | 86 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 861.00 | -7 033.00 | | 56 861.00 |
DL TOTAL (I) | 154 168.00 | 97 307.00 | | 154 168.00 |
DU Loans and Debts from Credit Institutions (3) | 39 306.00 | 55 887.00 | | 39 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 119.00 | 116 708.00 | | 113 119.00 |
DX Trade payables and related accounts | 259 527.00 | 304 534.00 | | 259 527.00 |
DY Tax and social security liabilities | 55 761.00 | 28 484.00 | | 55 761.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 467 714.00 | 506 563.00 | | 467 714.00 |
EE Grand total (I to V) | 621 882.00 | 603 870.00 | | 621 882.00 |
EG Accrued income and payables due within one year | 467 714.00 | | | 467 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 83.00 | | 451.00 |
| |
| 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 | 128 897.00 | | | 128 897.00 |
I4 DECREASES Grand Total | | 128 897.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 897.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 897.00 | | | 128 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 336.00 | 15 897.00 | 113 232.00 | 97 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 336.00 | 15 897.00 | 113 232.00 | 97 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 704.00 | | 1 704.00 | 1 704.00 |
6T Receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
7B Total provisions for depreciation | 8 076.00 | | 8 076.00 | 8 076.00 |
7C Grand total | 8 076.00 | | 8 076.00 | 8 076.00 |
UE of which provisions and reversals: - Operating | | | 8 076.00 | |
| |
| 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 | 259 527.00 | 259 527.00 | | 259 527.00 |
8D Social Security and Other Social Organizations | 15 340.00 | 15 340.00 | | 15 340.00 |
8E Income Taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 501 493.00 | | | 501 493.00 |
VB VAT | 15 902.00 | | | 15 902.00 |
VG Loans with a maturity of up to one year at origin | 39 306.00 | 39 306.00 | | 39 306.00 |
VI Group and Associates | 113 119.00 | 113 119.00 | | 113 119.00 |
VK Loans repaid during the year | 16 949.00 | | | 16 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 499.00 | | | 50 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 894.00 | 567 894.00 | | 567 894.00 |
VW VAT | 38 784.00 | 38 784.00 | | 38 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 713.00 | 467 713.00 | | 467 713.00 |
