| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 917.00 | 16 867.00 | 11 050.00 | 27 917.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 731.00 | 969.00 | 1 700.00 |
AT Other tangible assets | 15 987.00 | 5 560.00 | 10 427.00 | 15 987.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 48 104.00 | 23 158.00 | 24 946.00 | 48 104.00 |
BT Goods | 441 495.00 | 10 857.00 | 430 638.00 | 441 495.00 |
BX Customers and related accounts | 185 600.00 | | 185 600.00 | 185 600.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 270 904.00 | | 270 904.00 | 270 904.00 |
CJ TOTAL (II) | 901 587.00 | 10 857.00 | 890 730.00 | 901 587.00 |
CO Grand total (0 to V) | 949 691.00 | 34 015.00 | 915 676.00 | 949 691.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 356 714.00 | 546 113.00 | | 356 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 329.00 | 105 601.00 | | 82 329.00 |
DL TOTAL (I) | 740 043.00 | 662 714.00 | | 740 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 123.00 | 5 314.00 | | 13 123.00 |
DX Trade payables and related accounts | 147 297.00 | 178 688.00 | | 147 297.00 |
DY Tax and social security liabilities | 10 713.00 | 36 052.00 | | 10 713.00 |
EA Other liabilities | 4 500.00 | 608.00 | | 4 500.00 |
EC TOTAL (IV) | 175 633.00 | 220 662.00 | | 175 633.00 |
EE Grand total (I to V) | 915 676.00 | 883 376.00 | | 915 676.00 |
EG Accrued income and payables due within one year | 175 633.00 | 220 662.00 | | 175 633.00 |
| |
| 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 | 54 187.00 | | 8 501.00 | 54 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 14 583.00 | 48 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 583.00 | 45 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 687.00 | | 8 501.00 | 51 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 898.00 | 8 858.00 | 6 598.00 | 20 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 898.00 | 8 858.00 | 6 598.00 | 20 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 344.00 | 10 857.00 | 4 344.00 | 4 344.00 |
7B Total provisions for depreciation | 4 344.00 | 10 857.00 | 4 344.00 | 4 344.00 |
7C Grand total | 4 344.00 | 10 857.00 | 4 344.00 | 4 344.00 |
UE of which provisions and reversals: - Operating | | 10 857.00 | 4 344.00 | |
| |
| 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 | 147 297.00 | 147 297.00 | | 147 297.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 4 068.00 | 4 068.00 | | 4 068.00 |
8E Income Taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 185 600.00 | | | 185 600.00 |
VB VAT | 3 588.00 | | | 3 588.00 |
VI Group and Associates | 13 123.00 | 13 123.00 | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 688.00 | 191 688.00 | | 191 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 633.00 | 175 633.00 | | 175 633.00 |
