| |
| 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 | 88 788.00 | 46 932.00 | 41 856.00 | 88 788.00 |
AT Other tangible assets | 197 388.00 | 57 621.00 | 139 767.00 | 197 388.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 291 927.00 | 104 554.00 | 187 373.00 | 291 927.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 208.00 | | 460 208.00 | 460 208.00 |
BZ Other receivables | 20 172.00 | | 20 172.00 | 20 172.00 |
CD Marketable securities | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 488 777.00 | | 488 777.00 | 488 777.00 |
CO Grand total (0 to V) | 780 705.00 | 104 554.00 | 676 150.00 | 780 705.00 |
| |
| 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 |
DH Retained earnings | 135 915.00 | 53 489.00 | | 135 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 212.00 | 82 426.00 | | 151 212.00 |
DL TOTAL (I) | 292 128.00 | 140 915.00 | | 292 128.00 |
DU Loans and Debts from Credit Institutions (3) | 36 964.00 | 34 157.00 | | 36 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 485.00 | | |
DX Trade payables and related accounts | 159 062.00 | 94 788.00 | | 159 062.00 |
DY Tax and social security liabilities | 180 322.00 | 91 531.00 | | 180 322.00 |
EA Other liabilities | 7 672.00 | 100.00 | | 7 672.00 |
EC TOTAL (IV) | 384 022.00 | 247 062.00 | | 384 022.00 |
EE Grand total (I to V) | 676 150.00 | 387 977.00 | | 676 150.00 |
EG Accrued income and payables due within one year | 368 608.00 | 235 596.00 | | 368 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 294.00 | | 294.00 |
| |
| 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 | 217 688.00 | | 83 995.00 | 217 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 9 755.00 | 291 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 755.00 | 286 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 938.00 | | 83 995.00 | 211 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 028.00 | 55 355.00 | 3 830.00 | 53 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 028.00 | 55 355.00 | 3 830.00 | 53 028.00 |
| |
| 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 | 159 062.00 | 159 062.00 | | 159 062.00 |
8C Staff and Related Accounts | 40 780.00 | 40 780.00 | | 40 780.00 |
8D Social Security and Other Social Organizations | 27 586.00 | 27 586.00 | | 27 586.00 |
8E Income Taxes | 25 316.00 | 25 316.00 | | 25 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 460 208.00 | 460 208.00 | | 460 208.00 |
UY Staff and related accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
VB VAT | 16 784.00 | 16 784.00 | | 16 784.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 36 670.00 | 21 256.00 | 15 413.00 | 36 670.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 22 397.00 | | | 22 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 130.00 | 480 380.00 | 5 750.00 | 486 130.00 |
VW VAT | 84 869.00 | 84 869.00 | | 84 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 022.00 | 368 608.00 | 15 413.00 | 384 022.00 |
