| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 180.00 | 3 453.00 | 2 728.00 | 6 180.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 883.00 | 117.00 | 3 000.00 |
AT Other tangible assets | 73 982.00 | 32 940.00 | 41 043.00 | 73 982.00 |
BJ TOTAL (I) | 88 163.00 | 39 275.00 | 48 887.00 | 88 163.00 |
BT Goods | 275 946.00 | | 275 946.00 | 275 946.00 |
BV Advances and down payments on orders | 32 920.00 | | 32 920.00 | 32 920.00 |
BX Customers and related accounts | 101 576.00 | | 101 576.00 | 101 576.00 |
BZ Other receivables | 32 285.00 | | 32 285.00 | 32 285.00 |
CF Cash and cash equivalents | 7 117.00 | | 7 117.00 | 7 117.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 456 250.00 | | 456 250.00 | 456 250.00 |
CO Grand total (0 to V) | 544 413.00 | 39 275.00 | 505 138.00 | 544 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 931.00 | | | 931.00 |
DH Retained earnings | | -13 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 193.00 | 14 013.00 | | 24 193.00 |
DL TOTAL (I) | 75 124.00 | 50 931.00 | | 75 124.00 |
DU Loans and Debts from Credit Institutions (3) | 134 150.00 | 96 000.00 | | 134 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 906.00 | 24 906.00 | | 41 906.00 |
DX Trade payables and related accounts | 203 817.00 | 176 195.00 | | 203 817.00 |
DY Tax and social security liabilities | 49 965.00 | 80 650.00 | | 49 965.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 430 013.00 | 377 751.00 | | 430 013.00 |
EE Grand total (I to V) | 505 138.00 | 428 682.00 | | 505 138.00 |
EG Accrued income and payables due within one year | 403 746.00 | 377 751.00 | | 403 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 96 000.00 | | 100 000.00 |
| |
| 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 | 45 445.00 | | 42 718.00 | 45 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 180.00 | | | 6 180.00 |
I4 DECREASES Grand Total | | | 88 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 265.00 | | 42 718.00 | 34 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 176.00 | 17 099.00 | | 22 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 216.00 | 1 236.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 959.00 | 15 863.00 | | 19 959.00 |
| |
| 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 | 203 817.00 | 203 817.00 | | 203 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 081.00 | 42 081.00 | | 42 081.00 |
VA Doubtful or disputed receivables | 101 576.00 | | | 101 576.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 34 149.00 | 7 882.00 | 26 268.00 | 34 149.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 851.00 | | | 5 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 285.00 | | | 32 285.00 |
VS Prepaid expenses | 6 407.00 | | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 268.00 | 140 268.00 | | 140 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 013.00 | 403 746.00 | 26 268.00 | 430 013.00 |
