| |
| 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 | 12 496.00 | 10 472.00 | 2 024.00 | 12 496.00 |
AT Other tangible assets | 35 697.00 | 32 862.00 | 2 835.00 | 35 697.00 |
BH Other financial assets | 30 540.00 | | 30 540.00 | 30 540.00 |
BJ TOTAL (I) | 78 733.00 | 43 334.00 | 35 399.00 | 78 733.00 |
BT Goods | 658 904.00 | | 658 904.00 | 658 904.00 |
BX Customers and related accounts | 61 388.00 | 1 835.00 | 59 553.00 | 61 388.00 |
BZ Other receivables | 354 605.00 | | 354 605.00 | 354 605.00 |
CF Cash and cash equivalents | 172 840.00 | | 172 840.00 | 172 840.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 1 257 068.00 | 1 835.00 | 1 255 233.00 | 1 257 068.00 |
CO Grand total (0 to V) | 1 335 801.00 | 45 169.00 | 1 290 632.00 | 1 335 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 064.00 | 62 620.00 | | 72 064.00 |
DH Retained earnings | 158 622.00 | 158 622.00 | | 158 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 085.00 | 9 444.00 | | 12 085.00 |
DL TOTAL (I) | 251 571.00 | 239 486.00 | | 251 571.00 |
DQ Provisions for Expenses | 818.00 | | | 818.00 |
DR TOTAL (IV) | 818.00 | | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | 2 750.00 | | 4 236.00 |
DX Trade payables and related accounts | 795 171.00 | 716 875.00 | | 795 171.00 |
DY Tax and social security liabilities | 228 087.00 | 202 119.00 | | 228 087.00 |
EA Other liabilities | 10 750.00 | 6 659.00 | | 10 750.00 |
EB Prepaid income (2) | | 14 333.00 | | |
EC TOTAL (IV) | 1 038 243.00 | 942 736.00 | | 1 038 243.00 |
EE Grand total (I to V) | 1 290 632.00 | 1 182 221.00 | | 1 290 632.00 |
EG Accrued income and payables due within one year | 1 038 243.00 | 942 736.00 | | 1 038 243.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 48 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 193.00 | | | 48 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 540.00 | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 517.00 | 7 817.00 | 43 334.00 | 35 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 517.00 | 7 817.00 | 43 334.00 | 35 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 937.00 | -102.00 | | 1 937.00 |
7B Total provisions for depreciation | 1 937.00 | -102.00 | | 1 937.00 |
7C Grand total | 1 937.00 | -102.00 | | 1 937.00 |
UE of which provisions and reversals: - Operating | | -102.00 | | |
| |
| 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 | 795 171.00 | 795 171.00 | | 795 171.00 |
8D Social Security and Other Social Organizations | 228 087.00 | 228 087.00 | | 228 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 986.00 | 14 986.00 | | 14 986.00 |
UT Other financial assets | 30 540.00 | | 30 540.00 | 30 540.00 |
UX Other trade receivables | 61 388.00 | 61 388.00 | | 61 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 605.00 | 354 605.00 | | 354 605.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 864.00 | 425 324.00 | 30 540.00 | 455 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 243.00 | 1 038 243.00 | | 1 038 243.00 |
