| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 27 058.00 | 22 456.00 | 4 602.00 | 27 058.00 |
AT Other tangible assets | 30 831.00 | 17 461.00 | 13 370.00 | 30 831.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 230 889.00 | 39 918.00 | 190 971.00 | 230 889.00 |
BL Raw materials, supplies | 6 059.00 | | 6 059.00 | 6 059.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 344 059.00 | 5 741.00 | 338 318.00 | 344 059.00 |
CF Cash and cash equivalents | 383 155.00 | | 383 155.00 | 383 155.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 756 969.00 | 5 741.00 | 751 228.00 | 756 969.00 |
CO Grand total (0 to V) | 987 858.00 | 45 659.00 | 942 199.00 | 987 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -24 248.00 | 24 248.00 | | -24 248.00 |
230 Other income | 5 062.00 | 15 411.00 | | 5 062.00 |
232 Total operating income excluding VAT | 875 652.00 | 664 610.00 | | 875 652.00 |
234 Purchases of goods (including customs duties) | 2 635 811.00 | 147 456.00 | | 2 635 811.00 |
236 Inventory change (goods) | -60 591.00 | 8 102.00 | | -60 591.00 |
242 Other external expenses | 176 406.00 | 79 682.00 | | 176 406.00 |
244 Taxes, duties and similar payments | 1 952.00 | 7 404.00 | | 1 952.00 |
250 Staff compensation | 240 525.00 | 237 708.00 | | 240 525.00 |
252 Social security contributions | 117 906.00 | 120 548.00 | | 117 906.00 |
262 Other expenses | 546.00 | 6.00 | | 546.00 |
264 Total operating expenses | 377 917.00 | 376 411.00 | | 377 917.00 |
270 Operating profit | 63 807.00 | 52 959.00 | | 63 807.00 |
294 Financial expenses | 111.00 | 448.00 | | 111.00 |
310 Profit or loss | 49 884.00 | 47 124.00 | | 49 884.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 166.00 | 14 810.00 | | 17 166.00 |
DG Other reserves | 326 152.00 | 281 384.00 | | 326 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 884.00 | 47 124.00 | | 49 884.00 |
DL TOTAL (I) | 593 202.00 | 543 318.00 | | 593 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 881.00 | | |
DX Trade payables and related accounts | 144 799.00 | 48 768.00 | | 144 799.00 |
DY Tax and social security liabilities | 144 083.00 | 81 048.00 | | 144 083.00 |
DZ Fixed asset liabilities and related accounts | | 2 990.00 | | |
EC TOTAL (IV) | 348 997.00 | 197 515.00 | | 348 997.00 |
EE Grand total (I to V) | 942 199.00 | 740 833.00 | | 942 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 967.00 | 14 780.00 | 26 830.00 | 51 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 967.00 | 14 780.00 | 26 830.00 | 51 967.00 |
| |
| 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 | 144 799.00 | 144 799.00 | | 144 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 116.00 | 60 116.00 | | 60 116.00 |
VK Loans repaid during the year | 3 881.00 | | | 3 881.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 755.00 | 367 755.00 | | 367 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 997.00 | 348 997.00 | | 348 997.00 |
