| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 175.00 | 1 646.00 | 7 529.00 | 9 175.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 9 650.00 | 1 646.00 | 8 004.00 | 9 650.00 |
BV Advances and down payments on orders | 48 217.00 | | 48 217.00 | 48 217.00 |
BX Customers and related accounts | 274 555.00 | | 274 555.00 | 274 555.00 |
BZ Other receivables | 39 732.00 | | 39 732.00 | 39 732.00 |
CF Cash and cash equivalents | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 378 236.00 | | 378 236.00 | 378 236.00 |
CO Grand total (0 to V) | 387 887.00 | 1 646.00 | 386 241.00 | 387 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | | | 1 593.00 |
DL TOTAL (I) | 21 593.00 | | | 21 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841.00 | | | 5 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | | | 1 454.00 |
DX Trade payables and related accounts | 260 313.00 | | | 260 313.00 |
DY Tax and social security liabilities | 96 415.00 | | | 96 415.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 364 647.00 | | | 364 647.00 |
EE Grand total (I to V) | 386 241.00 | | | 386 241.00 |
EG Accrued income and payables due within one year | 364 647.00 | | | 364 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 841.00 | | | 5 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 646.00 | | |
| |
| 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 | 260 313.00 | 260 313.00 | | 260 313.00 |
8D Social Security and Other Social Organizations | 96 415.00 | 96 415.00 | | 96 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 274 555.00 | 274 555.00 | | 274 555.00 |
VG Loans with a maturity of up to one year at origin | 5 841.00 | 5 841.00 | | 5 841.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 732.00 | 39 732.00 | | 39 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 662.00 | 314 287.00 | 375.00 | 314 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 647.00 | 364 647.00 | | 364 647.00 |
