| |
| 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 | 6 658.00 | 3 957.00 | 2 701.00 | 6 658.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 658.00 | 3 957.00 | 2 701.00 | 6 658.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 235 347.00 | | 235 347.00 | 235 347.00 |
BZ Other receivables | 53 123.00 | | 53 123.00 | 53 123.00 |
CF Cash and cash equivalents | 56 622.00 | | 56 622.00 | 56 622.00 |
CJ TOTAL (II) | 359 932.00 | | 359 932.00 | 359 932.00 |
CO Grand total (0 to V) | 366 590.00 | 3 957.00 | 362 633.00 | 366 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 222.00 | 2 718.00 | | 81 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434.00 | 78 504.00 | | 3 434.00 |
DL TOTAL (I) | 85 756.00 | 82 322.00 | | 85 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 712.00 | 86 330.00 | | 130 712.00 |
DX Trade payables and related accounts | 78 644.00 | 130 298.00 | | 78 644.00 |
DY Tax and social security liabilities | 62 302.00 | 62 121.00 | | 62 302.00 |
EA Other liabilities | 5 218.00 | | | 5 218.00 |
EC TOTAL (IV) | 276 877.00 | 278 750.00 | | 276 877.00 |
EE Grand total (I to V) | 362 633.00 | 361 071.00 | | 362 633.00 |
EG Accrued income and payables due within one year | 276 877.00 | 278 750.00 | | 276 877.00 |
| |
| 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 | 7 706.00 | | 2 858.00 | 7 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | | |
I4 DECREASES Grand Total | | 3 906.00 | 6 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 6 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666.00 | | 2 858.00 | 4 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 422.00 | 1 759.00 | 224.00 | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | 1 759.00 | 224.00 | 2 422.00 |
| |
| 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 | 78 644.00 | 78 644.00 | | 78 644.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UX Other trade receivables | 235 347.00 | 235 347.00 | | 235 347.00 |
VB VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VC Group and associates | 11 016.00 | 11 016.00 | | 11 016.00 |
VI Group and Associates | 130 712.00 | 130 712.00 | | 130 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 387.00 | 23 387.00 | | 23 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 470.00 | 288 470.00 | | 288 470.00 |
VW VAT | 59 599.00 | 59 599.00 | | 59 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 877.00 | 276 877.00 | | 276 877.00 |
