| |
| 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 | 48 398.00 | 37 642.00 | 10 756.00 | 48 398.00 |
AT Other tangible assets | 32 602.00 | 25 102.00 | 7 501.00 | 32 602.00 |
BJ TOTAL (I) | 81 016.00 | 62 744.00 | 18 272.00 | 81 016.00 |
BT Goods | 236 450.00 | | 236 450.00 | 236 450.00 |
BV Advances and down payments on orders | 48 982.00 | | 48 982.00 | 48 982.00 |
BX Customers and related accounts | 234 404.00 | | 234 404.00 | 234 404.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 43 444.00 | | 43 444.00 | 43 444.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 568 846.00 | | 568 846.00 | 568 846.00 |
CO Grand total (0 to V) | 649 861.00 | 62 744.00 | 587 117.00 | 649 861.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DH Retained earnings | 94 466.00 | 92 840.00 | | 94 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 340.00 | 39 626.00 | | 42 340.00 |
DL TOTAL (I) | 356 805.00 | 334 466.00 | | 356 805.00 |
DU Loans and Debts from Credit Institutions (3) | 84 068.00 | 113 888.00 | | 84 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 604.00 | 11 604.00 | | 16 604.00 |
DX Trade payables and related accounts | 52 454.00 | 33 203.00 | | 52 454.00 |
DY Tax and social security liabilities | 71 638.00 | 90 942.00 | | 71 638.00 |
EA Other liabilities | 5 548.00 | 8 034.00 | | 5 548.00 |
EC TOTAL (IV) | 230 312.00 | 257 670.00 | | 230 312.00 |
EE Grand total (I to V) | 587 117.00 | 592 135.00 | | 587 117.00 |
EG Accrued income and payables due within one year | 174 583.00 | 173 602.00 | | 174 583.00 |
| |
| 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 | 82 006.00 | | | 82 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 990.00 | 81 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 81 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 991.00 | | | 81 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 310.00 | 10 424.00 | 990.00 | 53 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 310.00 | 10 424.00 | 990.00 | 53 310.00 |
| |
| 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 | 52 454.00 | 52 454.00 | | 52 454.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
UX Other trade receivables | 234 404.00 | | | 234 404.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
VB VAT | 3 588.00 | | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 84 068.00 | 28 339.00 | 55 729.00 | 84 068.00 |
VI Group and Associates | 16 604.00 | 16 604.00 | | 16 604.00 |
VJ Loans taken out during the year | 961.00 | | | 961.00 |
VK Loans repaid during the year | 30 781.00 | | | 30 781.00 |
VM Income taxes | 287.00 | | | 287.00 |
VP Miscellaneous | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 970.00 | 239 970.00 | | 239 970.00 |
VW VAT | 61 254.00 | 61 254.00 | | 61 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 312.00 | 174 583.00 | 55 729.00 | 230 312.00 |
