| |
| 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 | 7 984.00 | 2 692.00 | 5 292.00 | 7 984.00 |
AT Other tangible assets | 126 243.00 | 39 497.00 | 86 745.00 | 126 243.00 |
BH Other financial assets | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 142 498.00 | 42 189.00 | 100 308.00 | 142 498.00 |
BT Goods | 174 708.00 | | 174 708.00 | 174 708.00 |
BV Advances and down payments on orders | 19 907.00 | | 19 907.00 | 19 907.00 |
BX Customers and related accounts | 560 839.00 | | 560 839.00 | 560 839.00 |
BZ Other receivables | 74 198.00 | | 74 198.00 | 74 198.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 834 888.00 | | 834 888.00 | 834 888.00 |
CO Grand total (0 to V) | 977 386.00 | 42 189.00 | 935 196.00 | 977 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 146 610.00 | 122 765.00 | | 146 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 909.00 | 23 845.00 | | 30 909.00 |
DL TOTAL (I) | 188 019.00 | 152 110.00 | | 188 019.00 |
DU Loans and Debts from Credit Institutions (3) | 128 868.00 | 90 526.00 | | 128 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 2 202.00 | | 13.00 |
DX Trade payables and related accounts | 425 334.00 | 248 663.00 | | 425 334.00 |
DY Tax and social security liabilities | 68 236.00 | 62 162.00 | | 68 236.00 |
EA Other liabilities | 124 725.00 | 7.00 | | 124 725.00 |
EC TOTAL (IV) | 747 177.00 | 403 560.00 | | 747 177.00 |
EE Grand total (I to V) | 935 196.00 | 555 670.00 | | 935 196.00 |
| |
| 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 | 105 420.00 | | 37 078.00 | 105 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 271.00 | |
I4 DECREASES Grand Total | | | 142 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 148.00 | | 37 078.00 | 97 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 271.00 | | | 8 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 549.00 | 19 640.00 | | 22 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 549.00 | 19 640.00 | | 22 549.00 |
| |
| 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 | 425 334.00 | 425 334.00 | | 425 334.00 |
8C Staff and Related Accounts | 17 227.00 | 17 227.00 | | 17 227.00 |
8D Social Security and Other Social Organizations | 18 812.00 | 18 812.00 | | 18 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 725.00 | 124 725.00 | | 124 725.00 |
UT Other financial assets | 8 271.00 | | | 8 271.00 |
UX Other trade receivables | 560 839.00 | | | 560 839.00 |
VB VAT | 29 021.00 | | | 29 021.00 |
VG Loans with a maturity of up to one year at origin | 128 868.00 | 128 868.00 | | 128 868.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 8 140.00 | | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 037.00 | | | 37 037.00 |
VS Prepaid expenses | 5 237.00 | | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 544.00 | 640 273.00 | 8 271.00 | 648 544.00 |
VW VAT | 28 184.00 | 28 184.00 | | 28 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 177.00 | 747 177.00 | | 747 177.00 |
