| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 035.00 | 1 156.00 | 12 879.00 | 14 035.00 |
BD Other fixed assets | 10 038.00 | | 10 038.00 | 10 038.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 26 503.00 | 1 156.00 | 25 347.00 | 26 503.00 |
BT Goods | 12 355.00 | | 12 355.00 | 12 355.00 |
BX Customers and related accounts | 297 990.00 | | 297 990.00 | 297 990.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 342 265.00 | | 342 265.00 | 342 265.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 660 138.00 | | 660 138.00 | 660 138.00 |
CO Grand total (0 to V) | 686 641.00 | 1 156.00 | 685 485.00 | 686 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 408.00 | | | 20 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 938.00 | | | 39 938.00 |
DL TOTAL (I) | 60 346.00 | | | 60 346.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 975.00 | | | 22 975.00 |
DW Advances and down payments received on current orders | 18 725.00 | | | 18 725.00 |
DX Trade payables and related accounts | 505 517.00 | | | 505 517.00 |
DY Tax and social security liabilities | 70 973.00 | | | 70 973.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 619 139.00 | | | 619 139.00 |
EE Grand total (I to V) | 685 485.00 | | | 685 485.00 |
EG Accrued income and payables due within one year | 600 413.00 | | | 600 413.00 |
| |
| 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 | | | 26 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 468.00 | |
I4 DECREASES Grand Total | | | 26 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 468.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2.00 | 1 156.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 1 156.00 | | 2.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
| |
| 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 | 505 518.00 | 505 518.00 | | 505 518.00 |
8D Social Security and Other Social Organizations | 70 974.00 | 70 974.00 | | 70 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 922.00 | 23 922.00 | | 23 922.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | | 3 155.00 | | |
VA Doubtful or disputed receivables | | 297 990.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 145.00 | | | 301 145.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 946.00 | 305 516.00 | 2 430.00 | 307 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 414.00 | 600 414.00 | | 600 414.00 |
