| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 105.00 | 6 658.00 | 22 446.00 | 29 105.00 |
AT Other tangible assets | 28 895.00 | 6 610.00 | 22 284.00 | 28 895.00 |
BJ TOTAL (I) | 68 000.00 | 13 268.00 | 54 731.00 | 68 000.00 |
BT Goods | 439 406.00 | | 439 406.00 | 439 406.00 |
BX Customers and related accounts | 309 240.00 | | 309 240.00 | 309 240.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 761 756.00 | | 761 756.00 | 761 756.00 |
CO Grand total (0 to V) | 829 756.00 | 13 268.00 | 816 488.00 | 829 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 250.00 | | | -1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 983.00 | -1 250.00 | | -83 983.00 |
DL TOTAL (I) | -75 233.00 | 8 750.00 | | -75 233.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 448.00 | | | 550 448.00 |
DX Trade payables and related accounts | 293 585.00 | 1 500.00 | | 293 585.00 |
DY Tax and social security liabilities | 45 723.00 | | | 45 723.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 891 721.00 | 1 500.00 | | 891 721.00 |
EE Grand total (I to V) | 816 488.00 | 10 250.00 | | 816 488.00 |
EG Accrued income and payables due within one year | 891 721.00 | 1 500.00 | | 891 721.00 |
| |
| 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 | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 68 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 268.00 | | |
| |
| 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 | 293 585.00 | 293 585.00 | | 293 585.00 |
8C Staff and Related Accounts | 15 672.00 | 15 672.00 | | 15 672.00 |
8D Social Security and Other Social Organizations | 16 828.00 | 16 828.00 | | 16 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 309 241.00 | 309 241.00 | | 309 241.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 550 448.00 | 550 448.00 | | 550 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 9 731.00 | 9 731.00 | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 144.00 | 322 144.00 | | 322 144.00 |
VW VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 721.00 | 891 721.00 | | 891 721.00 |
