| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 524.00 | | 24 524.00 | 24 524.00 |
AR Technical installations, industrial equipment and tools | 52 805.00 | 47 516.00 | 5 289.00 | 52 805.00 |
AT Other tangible assets | 29 890.00 | 28 341.00 | 1 548.00 | 29 890.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 111 299.00 | 75 858.00 | 35 440.00 | 111 299.00 |
BT Goods | 194 327.00 | | 194 327.00 | 194 327.00 |
BV Advances and down payments on orders | 27 339.00 | | 27 339.00 | 27 339.00 |
BX Customers and related accounts | 122 238.00 | | 122 238.00 | 122 238.00 |
BZ Other receivables | 36 187.00 | | 36 187.00 | 36 187.00 |
CF Cash and cash equivalents | 8 174.00 | | 8 174.00 | 8 174.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 390 321.00 | | 390 321.00 | 390 321.00 |
CO Grand total (0 to V) | 501 620.00 | 75 859.00 | 425 762.00 | 501 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 13 810.00 | | | 13 810.00 |
DH Retained earnings | -12 836.00 | | | -12 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 701.00 | | | 17 701.00 |
DL TOTAL (I) | 168 675.00 | | | 168 675.00 |
DU Loans and Debts from Credit Institutions (3) | 67 533.00 | | | 67 533.00 |
DX Trade payables and related accounts | 149 556.00 | | | 149 556.00 |
DY Tax and social security liabilities | 39 927.00 | | | 39 927.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 257 086.00 | | | 257 086.00 |
EE Grand total (I to V) | 425 762.00 | | | 425 762.00 |
EG Accrued income and payables due within one year | 218 137.00 | | | 218 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 456.00 | | | 10 456.00 |
| |
| 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 | 111 299.00 | | | 111 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079.00 | |
I4 DECREASES Grand Total | | | 111 299.00 | |
IO DECREASES Total including other intangible assets | | | 24 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 524.00 | | | 24 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 697.00 | | | 82 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | | 4 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 532.00 | 5 334.00 | 8.00 | 70 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 532.00 | 5 334.00 | 8.00 | 70 532.00 |
| |
| 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 | 149 556.00 | 149 556.00 | | 149 556.00 |
8D Social Security and Other Social Organizations | 39 928.00 | 39 928.00 | | 39 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
UX Other trade receivables | 122 239.00 | 122 239.00 | | 122 239.00 |
VG Loans with a maturity of up to one year at origin | 10 456.00 | 10 456.00 | | 10 456.00 |
VH Loans with a maturity of more than one year at origin | 57 078.00 | 18 129.00 | 38 949.00 | 57 078.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 187.00 | 36 187.00 | | 36 187.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 559.00 | 160 480.00 | 4 079.00 | 164 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 086.00 | 218 137.00 | 38 949.00 | 257 086.00 |
