| |
| 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 | 10 847.00 | 2 712.00 | 8 136.00 | 10 847.00 |
AT Other tangible assets | 29 400.00 | 6 442.00 | 22 958.00 | 29 400.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 40 497.00 | 9 153.00 | 31 344.00 | 40 497.00 |
BT Goods | 929 480.00 | | 929 480.00 | 929 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 123.00 | | 13 123.00 | 13 123.00 |
CF Cash and cash equivalents | 95 582.00 | | 95 582.00 | 95 582.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 039 239.00 | | 1 039 239.00 | 1 039 239.00 |
CO Grand total (0 to V) | 1 079 736.00 | 9 153.00 | 1 070 583.00 | 1 079 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 806.00 | 226 806.00 | | 226 806.00 |
DB Share, merger, contribution premiums, etc. | 20 851.00 | 20 851.00 | | 20 851.00 |
DD Legal reserve (1) | 6 524.00 | 1 038.00 | | 6 524.00 |
DH Retained earnings | 19 720.00 | 19 720.00 | | 19 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 079.00 | 5 486.00 | | 28 079.00 |
DL TOTAL (I) | 301 979.00 | 273 900.00 | | 301 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 347.00 | 158 391.00 | | 209 347.00 |
DW Advances and down payments received on current orders | 7 479.00 | | | 7 479.00 |
DX Trade payables and related accounts | 485 448.00 | 366 366.00 | | 485 448.00 |
DY Tax and social security liabilities | 66 329.00 | 54 002.00 | | 66 329.00 |
EC TOTAL (IV) | 768 603.00 | 578 758.00 | | 768 603.00 |
EE Grand total (I to V) | 1 070 583.00 | 852 659.00 | | 1 070 583.00 |
EG Accrued income and payables due within one year | 768 603.00 | 578 758.00 | | 768 603.00 |
EI Including equity loans | 209 347.00 | | | 209 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 453.00 | 5 700.00 | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453.00 | 5 700.00 | | 3 453.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 347.00 | 209 347.00 | | 209 347.00 |
8B Suppliers and Related Accounts | 485 448.00 | 485 448.00 | | 485 448.00 |
8D Social Security and Other Social Organizations | 66 329.00 | 66 329.00 | | 66 329.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VS Prepaid expenses | 14 176.00 | 14 176.00 | | 14 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 426.00 | 14 176.00 | 250.00 | 14 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 125.00 | 761 125.00 | | 761 125.00 |
