| |
| 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 | 27 200.00 | 5 298.00 | 21 902.00 | 27 200.00 |
AT Other tangible assets | 89 429.00 | 52 392.00 | 37 038.00 | 89 429.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 119 381.00 | 57 690.00 | 61 691.00 | 119 381.00 |
BT Goods | 238 095.00 | | 238 095.00 | 238 095.00 |
BX Customers and related accounts | 194 302.00 | 153.00 | 194 149.00 | 194 302.00 |
BZ Other receivables | 27 881.00 | | 27 881.00 | 27 881.00 |
CF Cash and cash equivalents | 152 841.00 | | 152 841.00 | 152 841.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 622 359.00 | 153.00 | 622 206.00 | 622 359.00 |
CO Grand total (0 to V) | 741 739.00 | 57 843.00 | 683 897.00 | 741 739.00 |
CP Shares due in less than one year | 2 751.00 | | | 2 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 060.00 | 95 153.00 | | 161 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 142.00 | 65 907.00 | | 55 142.00 |
DJ Investment subsidies | 21 200.00 | | | 21 200.00 |
DL TOTAL (I) | 242 902.00 | 166 560.00 | | 242 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 11 414.00 | | 5 255.00 |
DX Trade payables and related accounts | 344 596.00 | 291 463.00 | | 344 596.00 |
DY Tax and social security liabilities | 55 363.00 | 52 761.00 | | 55 363.00 |
EA Other liabilities | 35 781.00 | 24 333.00 | | 35 781.00 |
EC TOTAL (IV) | 440 995.00 | 382 982.00 | | 440 995.00 |
EE Grand total (I to V) | 683 897.00 | 549 542.00 | | 683 897.00 |
EG Accrued income and payables due within one year | 440 995.00 | 382 982.00 | | 440 995.00 |
| |
| 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 | 64 792.00 | | 54 589.00 | 64 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | | 119 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 040.00 | | 54 589.00 | 62 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 857.00 | 17 833.00 | | 39 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 857.00 | 17 833.00 | | 39 857.00 |
| |
| 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 | 344 596.00 | 344 596.00 | | 344 596.00 |
8C Staff and Related Accounts | 24 758.00 | 24 758.00 | | 24 758.00 |
8D Social Security and Other Social Organizations | 17 510.00 | 17 510.00 | | 17 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 781.00 | 35 781.00 | | 35 781.00 |
UT Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
UX Other trade receivables | 193 019.00 | 193 019.00 | | 193 019.00 |
VA Doubtful or disputed receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 15 270.00 | 15 270.00 | | 15 270.00 |
VI Group and Associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VM Income taxes | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
VS Prepaid expenses | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 174.00 | 231 423.00 | 2 751.00 | 234 174.00 |
VW VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 995.00 | 440 995.00 | | 440 995.00 |
