| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 794.00 | 3 794.00 | | 3 794.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 6 416.00 | 119.00 | 6 535.00 |
AT Other tangible assets | 76 104.00 | 62 758.00 | 13 346.00 | 76 104.00 |
BJ TOTAL (I) | 111 434.00 | 72 968.00 | 38 465.00 | 111 434.00 |
BT Goods | 1 125 749.00 | | 1 125 749.00 | 1 125 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 596.00 | | 8 596.00 | 8 596.00 |
BZ Other receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
CF Cash and cash equivalents | 11 081.00 | | 11 081.00 | 11 081.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 1 172 557.00 | | 1 172 557.00 | 1 172 557.00 |
CO Grand total (0 to V) | 1 283 991.00 | 72 968.00 | 1 211 023.00 | 1 283 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 587 197.00 | 568 241.00 | | 587 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 921.00 | 18 956.00 | | 63 921.00 |
DL TOTAL (I) | 695 118.00 | 631 197.00 | | 695 118.00 |
DU Loans and Debts from Credit Institutions (3) | 76 611.00 | 187 579.00 | | 76 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 799.00 | 224 150.00 | | 362 799.00 |
DX Trade payables and related accounts | 18 513.00 | 26 081.00 | | 18 513.00 |
DY Tax and social security liabilities | 49 603.00 | 40 877.00 | | 49 603.00 |
EA Other liabilities | 8 378.00 | 4 236.00 | | 8 378.00 |
EC TOTAL (IV) | 515 904.00 | 482 923.00 | | 515 904.00 |
EE Grand total (I to V) | 1 211 023.00 | 1 114 119.00 | | 1 211 023.00 |
EG Accrued income and payables due within one year | 514 300.00 | 482 923.00 | | 514 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 884.00 | 147 990.00 | | 55 884.00 |
| |
| 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 | 109 395.00 | | 2 039.00 | 109 395.00 |
I4 DECREASES Grand Total | | | 111 434.00 | |
IO DECREASES Total including other intangible assets | | | 28 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 794.00 | | | 28 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 601.00 | | 2 039.00 | 80 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 711.00 | 4 257.00 | | 68 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 917.00 | 4 257.00 | | 64 917.00 |
| |
| 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 | 18 513.00 | 18 513.00 | | 18 513.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 11 578.00 | 11 578.00 | | 11 578.00 |
8E Income Taxes | 12 068.00 | 12 068.00 | | 12 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 378.00 | 8 378.00 | | 8 378.00 |
UX Other trade receivables | 8 596.00 | | | 8 596.00 |
VB VAT | 1 563.00 | | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 55 884.00 | 55 884.00 | | 55 884.00 |
VH Loans with a maturity of more than one year at origin | 20 727.00 | 19 123.00 | 1 605.00 | 20 727.00 |
VI Group and Associates | 362 799.00 | 362 799.00 | | 362 799.00 |
VK Loans repaid during the year | 18 855.00 | | | 18 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 105.00 | | | 9 105.00 |
VS Prepaid expenses | 16 463.00 | | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 728.00 | 35 728.00 | | 35 728.00 |
VW VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 904.00 | 514 300.00 | 1 605.00 | 515 904.00 |
| |
| 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 | | | 2.00 |
