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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 263.00 | | 35 263.00 | 35 263.00 |
AR Technical installations, industrial equipment and tools | 122 136.00 | 105 338.00 | 16 797.00 | 122 136.00 |
AT Other tangible assets | 292 676.00 | 138 222.00 | 154 454.00 | 292 676.00 |
BD Other fixed assets | 580 310.00 | 231 400.00 | 348 910.00 | 580 310.00 |
BH Other financial assets | 52 793.00 | | 52 793.00 | 52 793.00 |
BJ TOTAL (I) | 1 087 178.00 | 474 961.00 | 612 217.00 | 1 087 178.00 |
BL Raw materials, supplies | 183 710.00 | | 183 710.00 | 183 710.00 |
BT Goods | 54 210.00 | | 54 210.00 | 54 210.00 |
BX Customers and related accounts | 1 534 264.00 | | 1 534 264.00 | 1 534 264.00 |
BZ Other receivables | 93 904.00 | | 93 904.00 | 93 904.00 |
CF Cash and cash equivalents | 1 389 017.00 | | 1 389 017.00 | 1 389 017.00 |
CH Prepaid expenses | 20 879.00 | | 20 879.00 | 20 879.00 |
CJ TOTAL (II) | 3 275 984.00 | | 3 275 984.00 | 3 275 984.00 |
CO Grand total (0 to V) | 4 363 162.00 | 474 961.00 | 3 888 201.00 | 4 363 162.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | | | 54 900.00 |
DG Other reserves | 83 035.00 | | | 83 035.00 |
DH Retained earnings | 1 044 525.00 | | | 1 044 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 118.00 | | | 37 118.00 |
DL TOTAL (I) | 1 768 578.00 | | | 1 768 578.00 |
DQ Provisions for Expenses | 22 633.00 | | | 22 633.00 |
DR TOTAL (IV) | 22 633.00 | | | 22 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630.00 | | | 1 630.00 |
DX Trade payables and related accounts | 705 750.00 | | | 705 750.00 |
DY Tax and social security liabilities | 775 312.00 | | | 775 312.00 |
EA Other liabilities | 96 209.00 | | | 96 209.00 |
EB Prepaid income (2) | 518 089.00 | | | 518 089.00 |
EC TOTAL (IV) | 2 096 991.00 | | | 2 096 991.00 |
EE Grand total (I to V) | 3 888 201.00 | | | 3 888 201.00 |
EG Accrued income and payables due within one year | 2 035 429.00 | | | 2 035 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | | | 1 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 403.00 | 56 413.00 | 60 256.00 | 247 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 403.00 | 56 413.00 | 60 256.00 | 247 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 314 000.00 | | | 2 314 000.00 |
7B Total provisions for depreciation | 253 642.00 | 22 633.00 | 22 242.00 | 253 642.00 |
7C Grand total | 253 642.00 | 22 633.00 | 22 242.00 | 253 642.00 |
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| 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 | 705 750.00 | 705 750.00 | | 705 750.00 |
8C Staff and Related Accounts | 391 567.00 | 391 567.00 | | 391 567.00 |
8D Social Security and Other Social Organizations | 272 948.00 | 272 948.00 | | 272 948.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 209.00 | 96 209.00 | | 96 209.00 |
8L Deferred income | 518 089.00 | 456 527.00 | 61 562.00 | 518 089.00 |
UT Other financial assets | 52 793.00 | | | 52 793.00 |
UX Other trade receivables | 1 534 264.00 | | | 1 534 264.00 |
UY Staff and related accounts | 4 573.00 | | | 4 573.00 |
VB VAT | 7 949.00 | | | 7 949.00 |
VH Loans with a maturity of more than one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VM Income taxes | 77 316.00 | | | 77 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 066.00 | | | 4 066.00 |
VS Prepaid expenses | 20 879.00 | | | 20 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 840.00 | 1 649 047.00 | 52 793.00 | 1 701 840.00 |
VW VAT | 110 173.00 | 110 173.00 | | 110 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 991.00 | 2 035 429.00 | 61 562.00 | 2 096 991.00 |
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| 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 | 35.00 | | | 35.00 |
