| |
| 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 | 97 907.00 | 60 455.00 | 37 451.00 | 97 907.00 |
AT Other tangible assets | 45 789.00 | 26 463.00 | 19 325.00 | 45 789.00 |
BJ TOTAL (I) | 143 695.00 | 86 918.00 | 56 777.00 | 143 695.00 |
BL Raw materials, supplies | 88 856.00 | | 88 856.00 | 88 856.00 |
BN Goods in progress | 32 117.00 | | 32 117.00 | 32 117.00 |
BX Customers and related accounts | 902 416.00 | | 902 416.00 | 902 416.00 |
BZ Other receivables | 20 107.00 | | 20 107.00 | 20 107.00 |
CF Cash and cash equivalents | 99 560.00 | | 99 560.00 | 99 560.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 1 148 365.00 | | 1 148 365.00 | 1 148 365.00 |
CO Grand total (0 to V) | 1 292 060.00 | 86 918.00 | 1 205 142.00 | 1 292 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 519 107.00 | | | 519 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 504.00 | | | 29 504.00 |
DL TOTAL (I) | 590 410.00 | | | 590 410.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 486 014.00 | | | 486 014.00 |
DY Tax and social security liabilities | 104 273.00 | | | 104 273.00 |
EA Other liabilities | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 614 731.00 | | | 614 731.00 |
EE Grand total (I to V) | 1 205 142.00 | | | 1 205 142.00 |
EG Accrued income and payables due within one year | 614 731.00 | | | 614 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
| |
| 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 | 127 863.00 | | 15 832.00 | 127 863.00 |
I4 DECREASES Grand Total | | | 143 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 863.00 | | 15 832.00 | 127 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 066.00 | 17 853.00 | | 69 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 066.00 | 17 853.00 | | 69 066.00 |
| |
| 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 | 486 014.00 | 486 014.00 | | 486 014.00 |
8C Staff and Related Accounts | 44 726.00 | 44 726.00 | | 44 726.00 |
8D Social Security and Other Social Organizations | 22 130.00 | 22 130.00 | | 22 130.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 902 416.00 | | | 902 416.00 |
VB VAT | 19 969.00 | | | 19 969.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 832.00 | 927 832.00 | | 927 832.00 |
VW VAT | 33 764.00 | 33 764.00 | | 33 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 731.00 | 614 731.00 | | 614 731.00 |
