| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 55 441.00 | 55 441.00 | | 55 441.00 |
AR Technical installations, industrial equipment and tools | 21 058.00 | 18 077.00 | 2 981.00 | 21 058.00 |
AT Other tangible assets | 8 929.00 | 7 950.00 | 979.00 | 8 929.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 100 030.00 | 84 669.00 | 15 360.00 | 100 030.00 |
BT Goods | 12 600.00 | | 12 600.00 | 12 600.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 687 440.00 | 8 637.00 | 678 803.00 | 687 440.00 |
BZ Other receivables | 130 127.00 | | 130 127.00 | 130 127.00 |
CF Cash and cash equivalents | 94 856.00 | | 94 856.00 | 94 856.00 |
CH Prepaid expenses | 13 205.00 | | 13 205.00 | 13 205.00 |
CJ TOTAL (II) | 944 228.00 | 8 637.00 | 935 591.00 | 944 228.00 |
CO Grand total (0 to V) | 1 044 257.00 | 93 306.00 | 950 951.00 | 1 044 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 28 486.00 | | | 28 486.00 |
DH Retained earnings | 74 139.00 | | | 74 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 058.00 | | | 40 058.00 |
DL TOTAL (I) | 159 183.00 | | | 159 183.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 180.00 | | | 41 180.00 |
DX Trade payables and related accounts | 602 734.00 | | | 602 734.00 |
DY Tax and social security liabilities | 138 495.00 | | | 138 495.00 |
EA Other liabilities | 8 675.00 | | | 8 675.00 |
EC TOTAL (IV) | 791 768.00 | | | 791 768.00 |
EE Grand total (I to V) | 950 951.00 | | | 950 951.00 |
EG Accrued income and payables due within one year | 791 768.00 | | | 791 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 773.00 | 8 637.00 | 88 773.00 | 88 773.00 |
7B Total provisions for depreciation | 88 773.00 | 8 637.00 | 88 773.00 | 88 773.00 |
7C Grand total | 88 773.00 | 8 637.00 | 88 773.00 | 88 773.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 180.00 | 41 180.00 | | 41 180.00 |
8B Suppliers and Related Accounts | 602 734.00 | 602 734.00 | | 602 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 371.00 | 830 771.00 | 1 600.00 | 832 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 768.00 | 791 768.00 | | 791 768.00 |
| |
| 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 | 4.00 | 3.00 | | 4.00 |
