| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 615.00 | | 7 615.00 | 7 615.00 |
BL Raw materials, supplies | 9 583.00 | | 9 583.00 | 9 583.00 |
BT Goods | 194 490.00 | | 194 490.00 | 194 490.00 |
BX Customers and related accounts | 25 698.00 | 161.00 | 25 537.00 | 25 698.00 |
BZ Other receivables | 35 783.00 | | 35 783.00 | 35 783.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 268 282.00 | 161.00 | 268 121.00 | 268 282.00 |
CO Grand total (0 to V) | 275 897.00 | 161.00 | 275 736.00 | 275 897.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 18 132.00 | | | 18 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 347.00 | 18 432.00 | | 15 347.00 |
DL TOTAL (I) | 36 779.00 | 21 432.00 | | 36 779.00 |
DU Loans and Debts from Credit Institutions (3) | 22 803.00 | | | 22 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 230.00 | | 1 933.00 |
DX Trade payables and related accounts | 167 055.00 | 242 106.00 | | 167 055.00 |
DY Tax and social security liabilities | 39 639.00 | 62 244.00 | | 39 639.00 |
EA Other liabilities | 7 528.00 | 7 742.00 | | 7 528.00 |
EC TOTAL (IV) | 238 957.00 | 312 322.00 | | 238 957.00 |
EE Grand total (I to V) | 275 736.00 | 333 754.00 | | 275 736.00 |
EG Accrued income and payables due within one year | 238 957.00 | 312 322.00 | | 238 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 644.00 | | | 22 644.00 |
| |
| 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 | 7 615.00 | | | 7 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 7 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 161.00 | | |
7B Total provisions for depreciation | | 161.00 | | |
7C Grand total | | 161.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 161.00 | | |
| |
| 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 | 167 055.00 | 167 055.00 | | 167 055.00 |
8C Staff and Related Accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
8D Social Security and Other Social Organizations | 13 125.00 | 13 125.00 | | 13 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 25 347.00 | 25 347.00 | | 25 347.00 |
VA Doubtful or disputed receivables | 351.00 | 351.00 | | 351.00 |
VB VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VG Loans with a maturity of up to one year at origin | 22 803.00 | 22 803.00 | | 22 803.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VM Income taxes | 8 973.00 | 8 973.00 | | 8 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 464.00 | 13 464.00 | | 13 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 323.00 | 63 723.00 | 7 600.00 | 71 323.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 957.00 | 238 957.00 | | 238 957.00 |
