| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 154 298.00 | | | 154 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 751.00 | | | 43 751.00 |
DL TOTAL (I) | 286 050.00 | | | 286 050.00 |
DU Loans and Debts from Credit Institutions (3) | 547 120.00 | | | 547 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 433.00 | | | 198 433.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 191 981.00 | | | 191 981.00 |
DY Tax and social security liabilities | 53 180.00 | | | 53 180.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 992 716.00 | | | 992 716.00 |
EE Grand total (I to V) | 1 278 766.00 | | | 1 278 766.00 |
EG Accrued income and payables due within one year | 961 110.00 | | | 961 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | | | 1 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 831.00 | | | 184 831.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 635.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 652.00 | 4 634.00 | | 179 652.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 191 982.00 | 191 982.00 | | 191 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 334.00 | 69 334.00 | | 69 334.00 |
UT Other financial assets | 13 873.00 | | | 13 873.00 |
UX Other trade receivables | 27 892.00 | | | 27 892.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 545 834.00 | 515 328.00 | 30 506.00 | 545 834.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 264 623.00 | | | 264 623.00 |
VP Miscellaneous | 34 029.00 | | | 34 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 180.00 | 53 180.00 | | 53 180.00 |
VS Prepaid expenses | 10 700.00 | | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 495.00 | 72 621.00 | 13 873.00 | 86 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 616.00 | 961 110.00 | 30 506.00 | 991 616.00 |
