| |
| 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 | 16 499.00 | 13 208.00 | 3 290.00 | 16 499.00 |
AT Other tangible assets | 7 070.00 | 4 684.00 | 2 386.00 | 7 070.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 26 825.00 | 17 893.00 | 8 932.00 | 26 825.00 |
BL Raw materials, supplies | 17 418.00 | | 17 418.00 | 17 418.00 |
BX Customers and related accounts | 241 569.00 | 9 475.00 | 232 094.00 | 241 569.00 |
BZ Other receivables | 35 454.00 | | 35 454.00 | 35 454.00 |
CF Cash and cash equivalents | 116 981.00 | | 116 981.00 | 116 981.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 414 633.00 | 9 475.00 | 405 158.00 | 414 633.00 |
CO Grand total (0 to V) | 441 458.00 | 27 368.00 | 414 090.00 | 441 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 107 600.00 | | | 107 600.00 |
DH Retained earnings | -61 025.00 | | | -61 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | | | 1 213.00 |
DL TOTAL (I) | 65 389.00 | | | 65 389.00 |
DU Loans and Debts from Credit Institutions (3) | 100 100.00 | | | 100 100.00 |
DX Trade payables and related accounts | 173 733.00 | | | 173 733.00 |
DY Tax and social security liabilities | 71 181.00 | | | 71 181.00 |
EA Other liabilities | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 348 701.00 | | | 348 701.00 |
EE Grand total (I to V) | 414 090.00 | | | 414 090.00 |
EG Accrued income and payables due within one year | 248 701.00 | | | 248 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 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 | 25 145.00 | 1 680.00 | | 25 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | | 26 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 890.00 | 1 680.00 | | 21 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 195.00 | 2 698.00 | | 15 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 195.00 | 2 698.00 | | 15 195.00 |
| |
| 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 | 173 733.00 | 173 733.00 | | 173 733.00 |
8D Social Security and Other Social Organizations | 71 181.00 | 71 181.00 | | 71 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
UX Other trade receivables | 241 570.00 | 241 570.00 | | 241 570.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 454.00 | 35 454.00 | | 35 454.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 488.00 | 280 233.00 | 3 255.00 | 283 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 701.00 | 248 701.00 | 100 000.00 | 348 701.00 |
