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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 100.00 | 35 391.00 | 6 709.00 | 42 100.00 |
AT Other tangible assets | 6 046.00 | 5 298.00 | 748.00 | 6 046.00 |
BJ TOTAL (I) | 58 146.00 | 40 690.00 | 17 457.00 | 58 146.00 |
BT Goods | 39 970.00 | | 39 970.00 | 39 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 101.00 | | 46 101.00 | 46 101.00 |
CF Cash and cash equivalents | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 91 220.00 | | 91 220.00 | 91 220.00 |
CO Grand total (0 to V) | 149 367.00 | 40 690.00 | 108 677.00 | 149 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 694.00 | -53 132.00 | | -17 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 728.00 | 35 438.00 | | 16 728.00 |
DL TOTAL (I) | 1 034.00 | -15 694.00 | | 1 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997.00 | 1 368.00 | | 3 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 48.00 | | 159.00 |
DX Trade payables and related accounts | 84 578.00 | 96 220.00 | | 84 578.00 |
DY Tax and social security liabilities | 18 909.00 | 21 598.00 | | 18 909.00 |
EA Other liabilities | | 8 848.00 | | |
EC TOTAL (IV) | 107 643.00 | 128 081.00 | | 107 643.00 |
EE Grand total (I to V) | 108 677.00 | 112 387.00 | | 108 677.00 |
EG Accrued income and payables due within one year | 107 643.00 | 128 081.00 | | 107 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 756.00 | | | 3 756.00 |
EI Including equity loans | 159.00 | | | 159.00 |
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| 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 | 56 046.00 | | 2 100.00 | 56 046.00 |
I4 DECREASES Grand Total | | | 58 146.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 046.00 | | 2 100.00 | 46 046.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 310.00 | 5 380.00 | | 35 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 310.00 | 5 380.00 | | 35 310.00 |
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| 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 | 84 578.00 | 84 578.00 | | 84 578.00 |
8C Staff and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
VB VAT | 14 442.00 | 14 442.00 | | 14 442.00 |
VG Loans with a maturity of up to one year at origin | 3 756.00 | 3 756.00 | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 1 126.00 | | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 658.00 | 31 658.00 | | 31 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 101.00 | 46 101.00 | | 46 101.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 643.00 | 107 643.00 | | 107 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
