| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 000.00 | 17 866.00 | 6 133.00 | 24 000.00 |
AT Other tangible assets | 12 837.00 | 9 166.00 | 3 671.00 | 12 837.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 30 837.00 | 9 166.00 | 21 671.00 | 30 837.00 |
BR Intermediate and finished products | 21 014.00 | | 21 014.00 | 21 014.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 546 523.00 | | 546 523.00 | 546 523.00 |
BZ Other receivables | 41 842.00 | | 41 842.00 | 41 842.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 70 411.00 | | 70 411.00 | 70 411.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 679 995.00 | | 679 995.00 | 679 995.00 |
CO Grand total (0 to V) | 710 833.00 | 9 166.00 | 701 667.00 | 710 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 651.00 | | | 47 651.00 |
DH Retained earnings | 3 056.00 | | | 3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 184.00 | | | 43 184.00 |
DL TOTAL (I) | 91 936.00 | | | 91 936.00 |
DU Loans and Debts from Credit Institutions (3) | 62 436.00 | | | 62 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DX Trade payables and related accounts | 34 044.00 | | | 34 044.00 |
DY Tax and social security liabilities | 115 740.00 | | | 115 740.00 |
EA Other liabilities | 396 649.00 | | | 396 649.00 |
EB Prepaid income (2) | 4 366.00 | | | 4 366.00 |
EC TOTAL (IV) | 609 730.00 | | | 609 730.00 |
EE Grand total (I to V) | 701 667.00 | | | 701 667.00 |
EG Accrued income and payables due within one year | 566 923.00 | | | 566 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 667.00 | | | 2 667.00 |
| |
| 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 | 28 589.00 | | 2 249.00 | 28 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 30 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 589.00 | | 2 249.00 | 10 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 863.00 | 2 304.00 | | 6 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 863.00 | 2 304.00 | | 6 863.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 34 044.00 | 34 044.00 | | 34 044.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 115 741.00 | 115 741.00 | | 115 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 650.00 | 396 650.00 | | 396 650.00 |
8L Deferred income | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 546 523.00 | 546 523.00 | | 546 523.00 |
VB VAT | 17 780.00 | 17 780.00 | | 17 780.00 |
VG Loans with a maturity of up to one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 59 769.00 | 16 961.00 | 42 807.00 | 59 769.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 711.00 | | | 22 711.00 |
VM Income taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
VP Miscellaneous | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 843.00 | 41 843.00 | | 41 843.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 366.00 | 588 366.00 | 18 000.00 | 606 366.00 |
VW VAT | 37 863.00 | 37 863.00 | | 37 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 731.00 | 566 923.00 | 42 807.00 | 609 731.00 |
