| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 16 722.00 | 16 722.00 | | 16 722.00 |
BH Other financial assets | 16 048.00 | | 16 048.00 | 16 048.00 |
BJ TOTAL (I) | 98 979.00 | 22 931.00 | 76 048.00 | 98 979.00 |
BT Goods | 418 695.00 | 61 038.00 | 357 657.00 | 418 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 528.00 | 5 170.00 | 14 358.00 | 19 528.00 |
BZ Other receivables | 59 617.00 | | 59 617.00 | 59 617.00 |
CF Cash and cash equivalents | 166 785.00 | | 166 785.00 | 166 785.00 |
CJ TOTAL (II) | 664 625.00 | 66 207.00 | 598 417.00 | 664 625.00 |
CO Grand total (0 to V) | 763 604.00 | 89 139.00 | 674 465.00 | 763 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 94 021.00 | 84 172.00 | | 94 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 363.00 | 9 848.00 | | 26 363.00 |
DL TOTAL (I) | 121 485.00 | 95 121.00 | | 121 485.00 |
DP Provisions for Risks | 85 058.00 | 36 810.00 | | 85 058.00 |
DR TOTAL (IV) | 85 058.00 | 36 810.00 | | 85 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DX Trade payables and related accounts | 271 792.00 | 199 958.00 | | 271 792.00 |
DY Tax and social security liabilities | 56 684.00 | 50 932.00 | | 56 684.00 |
EA Other liabilities | 139 447.00 | 141 791.00 | | 139 447.00 |
EC TOTAL (IV) | 467 923.00 | 392 855.00 | | 467 923.00 |
EE Grand total (I to V) | 674 465.00 | 524 786.00 | | 674 465.00 |
| |
| 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 | 98 973.00 | | 6.00 | 98 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 048.00 | |
I4 DECREASES Grand Total | | | 98 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 931.00 | | | 16 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 041.00 | | 6.00 | 16 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 899.00 | 32.00 | | 22 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 899.00 | 32.00 | | 16 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 810.00 | 48 248.00 | | 36 810.00 |
6N Inventories and work in progress | 61 144.00 | 61 038.00 | 61 144.00 | 61 144.00 |
6T Receivables | 1 875.00 | 3 295.00 | | 1 875.00 |
7B Total provisions for depreciation | 63 019.00 | 64 333.00 | 61 144.00 | 63 019.00 |
7C Grand total | 99 829.00 | 112 580.00 | 61 144.00 | 99 829.00 |
UE of which provisions and reversals: - Operating | | 112 580.00 | 61 144.00 | |
| |
| 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 | 271 792.00 | 271 792.00 | | 271 792.00 |
8C Staff and Related Accounts | 23 271.00 | 23 271.00 | | 23 271.00 |
8D Social Security and Other Social Organizations | 14 083.00 | 14 083.00 | | 14 083.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 027.00 | 139 027.00 | | 139 027.00 |
UT Other financial assets | 16 048.00 | 16 048.00 | | 16 048.00 |
UX Other trade receivables | 13 315.00 | | | 13 315.00 |
VA Doubtful or disputed receivables | 6 213.00 | | | 6 213.00 |
VB VAT | 3 402.00 | | | 3 402.00 |
VC Group and associates | 56 215.00 | | | 56 215.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 193.00 | 95 193.00 | | 95 193.00 |
VW VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 923.00 | 467 923.00 | | 467 923.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
