| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 023.00 | 2 741.00 | 6 282.00 | 9 023.00 |
AT Other tangible assets | 24 286.00 | 19 083.00 | 5 203.00 | 24 286.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 33 625.00 | 21 825.00 | 11 800.00 | 33 625.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BT Goods | 104 127.00 | | 104 127.00 | 104 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 565.00 | | 211 565.00 | 211 565.00 |
BZ Other receivables | 35 111.00 | | 35 111.00 | 35 111.00 |
CF Cash and cash equivalents | 4 025.00 | | 4 025.00 | 4 025.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 425 588.00 | | 425 588.00 | 425 588.00 |
CO Grand total (0 to V) | 459 214.00 | 21 825.00 | 437 389.00 | 459 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 26 772.00 | 19 924.00 | | 26 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 035.00 | 6 847.00 | | 41 035.00 |
DL TOTAL (I) | 74 407.00 | 33 372.00 | | 74 407.00 |
DU Loans and Debts from Credit Institutions (3) | 77 289.00 | 19 978.00 | | 77 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228.00 | | |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 235 293.00 | 167 213.00 | | 235 293.00 |
DY Tax and social security liabilities | 44 311.00 | 70 080.00 | | 44 311.00 |
EA Other liabilities | 87.00 | 1 195.00 | | 87.00 |
EC TOTAL (IV) | 362 981.00 | 258 695.00 | | 362 981.00 |
EE Grand total (I to V) | 437 389.00 | 292 067.00 | | 437 389.00 |
EG Accrued income and payables due within one year | 356 981.00 | 258 695.00 | | 356 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 289.00 | 19 978.00 | | 57 289.00 |
| |
| 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 | 31 675.00 | | 1 950.00 | 31 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 33 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 360.00 | | 1 950.00 | 31 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 097.00 | 4 728.00 | | 17 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 097.00 | 4 728.00 | | 17 097.00 |
| |
| 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 | 235 294.00 | 235 294.00 | | 235 294.00 |
8C Staff and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
8E Income Taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 211 566.00 | 211 566.00 | | 211 566.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VC Group and associates | 5 643.00 | 5 643.00 | | 5 643.00 |
VH Loans with a maturity of more than one year at origin | 77 290.00 | 77 290.00 | | 77 290.00 |
VP Miscellaneous | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | -76.00 | -76.00 | | -76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 862.00 | 27 862.00 | | 27 862.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 751.00 | 249 436.00 | 315.00 | 249 751.00 |
VW VAT | 28 903.00 | 28 903.00 | | 28 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 981.00 | 356 981.00 | | 356 981.00 |
