| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 857.00 | 3 239.00 | 1 619.00 | 4 857.00 |
AR Technical installations, industrial equipment and tools | 39 648.00 | 7 415.00 | 32 233.00 | 39 648.00 |
AT Other tangible assets | 321 932.00 | 42 735.00 | 279 197.00 | 321 932.00 |
BH Other financial assets | 108 562.00 | | 108 562.00 | 108 562.00 |
BJ TOTAL (I) | 484 999.00 | 53 388.00 | 431 611.00 | 484 999.00 |
BT Goods | 1 445 309.00 | 103 583.00 | 1 341 726.00 | 1 445 309.00 |
BX Customers and related accounts | 207 858.00 | | 207 858.00 | 207 858.00 |
BZ Other receivables | 115 596.00 | | 115 596.00 | 115 596.00 |
CF Cash and cash equivalents | 23 069.00 | | 23 069.00 | 23 069.00 |
CH Prepaid expenses | 41 344.00 | | 41 344.00 | 41 344.00 |
CJ TOTAL (II) | 1 833 175.00 | 103 583.00 | 1 729 592.00 | 1 833 175.00 |
CO Grand total (0 to V) | 2 318 174.00 | 156 971.00 | 2 161 203.00 | 2 318 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 871.00 | | | 149 871.00 |
DL TOTAL (I) | 399 871.00 | | | 399 871.00 |
DU Loans and Debts from Credit Institutions (3) | 742 771.00 | | | 742 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 653.00 | | | 172 653.00 |
DX Trade payables and related accounts | 539 232.00 | | | 539 232.00 |
DY Tax and social security liabilities | 203 156.00 | | | 203 156.00 |
DZ Fixed asset liabilities and related accounts | 26 942.00 | | | 26 942.00 |
EA Other liabilities | 53 420.00 | | | 53 420.00 |
EB Prepaid income (2) | 23 157.00 | | | 23 157.00 |
EC TOTAL (IV) | 1 761 332.00 | | | 1 761 332.00 |
EE Grand total (I to V) | 2 161 203.00 | | | 2 161 203.00 |
EG Accrued income and payables due within one year | 1 223 170.00 | | | 1 223 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 550.00 | | | 53 550.00 |
| |
| 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 | | | 485 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 562.00 | |
I4 DECREASES Grand Total | | 3.00 | 484 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 366 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 366 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108 562.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 53 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 388.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 103 583.00 | | |
6T Receivables | | 78.00 | 78.00 | |
7B Total provisions for depreciation | | 103 661.00 | 78.00 | |
7C Grand total | | 103 661.00 | 78.00 | |
UE of which provisions and reversals: - Operating | | 103 661.00 | 78.00 | |
| |
| 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 | 539 232.00 | 539 232.00 | | 539 232.00 |
8C Staff and Related Accounts | 65 171.00 | 65 171.00 | | 65 171.00 |
8D Social Security and Other Social Organizations | 45 201.00 | 45 201.00 | | 45 201.00 |
8E Income Taxes | 21 076.00 | 21 076.00 | | 21 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 942.00 | 26 942.00 | | 26 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 420.00 | 53 420.00 | | 53 420.00 |
8L Deferred income | 23 157.00 | 23 157.00 | | 23 157.00 |
UT Other financial assets | 108 562.00 | | | 108 562.00 |
UX Other trade receivables | 207 858.00 | | | 207 858.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 32 154.00 | | | 32 154.00 |
VG Loans with a maturity of up to one year at origin | 51 936.00 | 51 936.00 | | 51 936.00 |
VH Loans with a maturity of more than one year at origin | 690 834.00 | 152 671.00 | 526 436.00 | 690 834.00 |
VI Group and Associates | 172 653.00 | 172 653.00 | | 172 653.00 |
VJ Loans taken out during the year | 750 232.00 | | | 750 232.00 |
VK Loans repaid during the year | 61 176.00 | | | 61 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 643.00 | 29 643.00 | | 29 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 310.00 | | | 83 310.00 |
VS Prepaid expenses | 41 344.00 | | | 41 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 360.00 | 364 798.00 | 108 562.00 | 473 360.00 |
VW VAT | 42 066.00 | 42 066.00 | | 42 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 331.00 | 1 223 168.00 | 526 436.00 | 1 761 331.00 |
| |
| 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 | 22.00 | | | 22.00 |
