| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 1 330.00 | 8 170.00 | 9 500.00 |
AT Other tangible assets | 49 584.00 | 4 102.00 | 45 483.00 | 49 584.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 72 609.00 | 5 432.00 | 67 178.00 | 72 609.00 |
BT Goods | 265 357.00 | | 265 357.00 | 265 357.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 43 650.00 | 1 329.00 | 42 321.00 | 43 650.00 |
BZ Other receivables | 23 436.00 | | 23 436.00 | 23 436.00 |
CF Cash and cash equivalents | 52 586.00 | | 52 586.00 | 52 586.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 387 760.00 | 1 329.00 | 386 431.00 | 387 760.00 |
CO Grand total (0 to V) | 460 369.00 | 6 761.00 | 453 609.00 | 460 369.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 2 000.00 | | 75 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 357.00 | 35 149.00 | | 2 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 064.00 | 40 208.00 | | 41 064.00 |
DL TOTAL (I) | 118 621.00 | 77 557.00 | | 118 621.00 |
DU Loans and Debts from Credit Institutions (3) | 47 692.00 | 7 423.00 | | 47 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 501.00 | 85 680.00 | | 89 501.00 |
DX Trade payables and related accounts | 170 325.00 | 60 326.00 | | 170 325.00 |
DY Tax and social security liabilities | 27 462.00 | 32 958.00 | | 27 462.00 |
EA Other liabilities | 8.00 | 4.00 | | 8.00 |
EC TOTAL (IV) | 334 988.00 | 186 392.00 | | 334 988.00 |
EE Grand total (I to V) | 453 609.00 | 263 948.00 | | 453 609.00 |
EI Including equity loans | 89 501.00 | | | 89 501.00 |
| |
| 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 | 4 046.00 | | 55 655.00 | 4 046.00 |
I4 DECREASES Grand Total | | 617.00 | 59 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 59 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 046.00 | | 55 655.00 | 4 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 138.00 | 4 910.00 | 617.00 | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 4 910.00 | 617.00 | 1 138.00 |
| |
| 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 | 170 324.00 | 170 324.00 | | 170 324.00 |
8C Staff and Related Accounts | 23 278.00 | 23 278.00 | | 23 278.00 |
8D Social Security and Other Social Organizations | 3 411.00 | 3 411.00 | | 3 411.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 42 059.00 | | | 42 059.00 |
VA Doubtful or disputed receivables | 1 591.00 | | | 1 591.00 |
VB VAT | 22 832.00 | | | 22 832.00 |
VH Loans with a maturity of more than one year at origin | 47 692.00 | 12 870.00 | 34 822.00 | 47 692.00 |
VI Group and Associates | 89 501.00 | 89 501.00 | | 89 501.00 |
VJ Loans taken out during the year | 44 850.00 | | | 44 850.00 |
VK Loans repaid during the year | 4 615.00 | | | 4 615.00 |
VN Other taxes, similar payments | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 318.00 | 69 818.00 | 13 500.00 | 83 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 988.00 | 300 165.00 | 34 822.00 | 334 988.00 |
