| |
| 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 | | | 21 899.00 | |
AT Other tangible assets | | | 15 956.00 | |
BH Other financial assets | | | 12 000.00 | |
BJ TOTAL (I) | | | 49 856.00 | |
BT Goods | | | 245 579.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 320 901.00 | |
BZ Other receivables | | | 8 457.00 | |
CF Cash and cash equivalents | | | 193 855.00 | |
CH Prepaid expenses | | | 6 287.00 | |
CJ TOTAL (II) | | | 775 078.00 | |
CN Currency translation adjustments (V) | | | 47.00 | |
CO Grand total (0 to V) | | | 824 982.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 217 944.00 | 194 940.00 | | 217 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 079.00 | 23 004.00 | | 45 079.00 |
DL TOTAL (I) | 307 023.00 | 261 944.00 | | 307 023.00 |
DU Loans and Debts from Credit Institutions (3) | 44 710.00 | 33 697.00 | | 44 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 320.00 | | 1 389.00 |
DX Trade payables and related accounts | 423 468.00 | 417 588.00 | | 423 468.00 |
DY Tax and social security liabilities | 37 309.00 | 49 091.00 | | 37 309.00 |
EA Other liabilities | 10 342.00 | 488.00 | | 10 342.00 |
EC TOTAL (IV) | 517 217.00 | 502 184.00 | | 517 217.00 |
ED (V) | 741.00 | 3 001.00 | | 741.00 |
EE Grand total (I to V) | 824 982.00 | 767 128.00 | | 824 982.00 |
EG Accrued income and payables due within one year | 499 295.00 | 486 550.00 | | 499 295.00 |
EI Including equity loans | 1 389.00 | | | 1 389.00 |
| |
| 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 | 144 034.00 | | 700.00 | 144 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 144 734.00 | |
IO DECREASES Total including other intangible assets | | | 21 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 749.00 | | | 21 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 286.00 | | 700.00 | 110 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 101.00 | 10 778.00 | | 84 101.00 |
PE DEPRECIATION Total including other intangible assets | 21 749.00 | | | 21 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 352.00 | 10 778.00 | | 62 352.00 |
| |
| 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 | 423 468.00 | 423 468.00 | | 423 468.00 |
8C Staff and Related Accounts | 12 518.00 | 12 518.00 | | 12 518.00 |
8D Social Security and Other Social Organizations | 15 721.00 | 15 721.00 | | 15 721.00 |
8E Income Taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 320 901.00 | 320 901.00 | | 320 901.00 |
VA Doubtful or disputed receivables | 9 810.00 | 9 810.00 | | 9 810.00 |
VB VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VH Loans with a maturity of more than one year at origin | 44 710.00 | 26 788.00 | 17 922.00 | 44 710.00 |
VI Group and Associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 25 001.00 | | | 25 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 455.00 | 345 455.00 | 12 000.00 | 357 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 217.00 | 499 295.00 | 17 922.00 | 517 217.00 |
