| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 9 666.00 | | 9 666.00 | 9 666.00 |
BT Goods | 422 779.00 | 277 820.00 | 144 959.00 | 422 779.00 |
BX Customers and related accounts | 618 756.00 | 59 128.00 | 559 627.00 | 618 756.00 |
BZ Other receivables | 507 248.00 | | 507 248.00 | 507 248.00 |
CF Cash and cash equivalents | 62 099.00 | | 62 099.00 | 62 099.00 |
CH Prepaid expenses | 66 430.00 | | 66 430.00 | 66 430.00 |
CJ TOTAL (II) | 1 677 311.00 | 336 949.00 | 1 340 363.00 | 1 677 311.00 |
CO Grand total (0 to V) | 1 686 977.00 | 336 949.00 | 1 350 029.00 | 1 686 977.00 |
CP Shares due in less than one year | 9 666.00 | | | 9 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 24 328.00 | 24 328.00 | | 24 328.00 |
DH Retained earnings | -113 274.00 | | | -113 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 136.00 | -113 274.00 | | -453 136.00 |
DL TOTAL (I) | -538 202.00 | -85 066.00 | | -538 202.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 155 884.00 | | 278.00 |
DX Trade payables and related accounts | 1 502 014.00 | 1 565 224.00 | | 1 502 014.00 |
DY Tax and social security liabilities | 48 906.00 | 16 214.00 | | 48 906.00 |
EA Other liabilities | 334 094.00 | 280 770.00 | | 334 094.00 |
EC TOTAL (IV) | 1 885 291.00 | 2 018 092.00 | | 1 885 291.00 |
ED (V) | 2 940.00 | 1 120.00 | | 2 940.00 |
EE Grand total (I to V) | 1 350 029.00 | 1 934 147.00 | | 1 350 029.00 |
EG Accrued income and payables due within one year | 1 885 291.00 | 2 018 092.00 | | 1 885 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 154 090.00 | | 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 214 627.00 | 277 820.00 | 214 627.00 | 214 627.00 |
6T Receivables | | 59 128.00 | | |
7B Total provisions for depreciation | 214 627.00 | 336 949.00 | 214 627.00 | 214 627.00 |
7C Grand total | 214 627.00 | 336 949.00 | 214 627.00 | 214 627.00 |
UE of which provisions and reversals: - Operating | | 336 949.00 | 214 627.00 | |
| |
| 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 | 1 502 014.00 | 1 502 014.00 | | 1 502 014.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 10 625.00 | 10 625.00 | | 10 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 094.00 | 334 094.00 | | 334 094.00 |
UT Other financial assets | 9 666.00 | 9 666.00 | | 9 666.00 |
UX Other trade receivables | 618 756.00 | | | 618 756.00 |
VB VAT | 193 913.00 | | | 193 913.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 5 532.00 | | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 802.00 | | | 307 802.00 |
VS Prepaid expenses | 66 430.00 | | | 66 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 099.00 | 1 202 099.00 | | 1 202 099.00 |
VW VAT | 27 641.00 | 27 641.00 | | 27 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 291.00 | 1 885 291.00 | | 1 885 291.00 |
| |
| 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 | 2.00 | 1.00 | | 2.00 |
