| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 399 601.00 | | 399 601.00 | 399 601.00 |
AR Technical installations, industrial equipment and tools | 290.00 | 89.00 | 201.00 | 290.00 |
AT Other tangible assets | 33 613.00 | 7 325.00 | 26 288.00 | 33 613.00 |
BH Other financial assets | 20 923.00 | | 20 923.00 | 20 923.00 |
BJ TOTAL (I) | 454 427.00 | 7 413.00 | 447 013.00 | 454 427.00 |
BT Goods | 1 280 345.00 | | 1 280 345.00 | 1 280 345.00 |
BV Advances and down payments on orders | 31 007.00 | | 31 007.00 | 31 007.00 |
BX Customers and related accounts | 669 950.00 | | 669 950.00 | 669 950.00 |
BZ Other receivables | 51 782.00 | | 51 782.00 | 51 782.00 |
CF Cash and cash equivalents | 176 039.00 | | 176 039.00 | 176 039.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 2 220 192.00 | | 2 220 192.00 | 2 220 192.00 |
CO Grand total (0 to V) | 2 692 619.00 | 7 413.00 | 2 685 205.00 | 2 692 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DH Retained earnings | -470 827.00 | | | -470 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | | | 4 944.00 |
DL TOTAL (I) | 174 117.00 | | | 174 117.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 459.00 | | | 377 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 649.00 | | | 1 259 649.00 |
DW Advances and down payments received on current orders | 44 592.00 | | | 44 592.00 |
DX Trade payables and related accounts | 694 258.00 | | | 694 258.00 |
DY Tax and social security liabilities | 98 053.00 | | | 98 053.00 |
DZ Fixed asset liabilities and related accounts | 745.00 | | | 745.00 |
EA Other liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 2 481 089.00 | | | 2 481 089.00 |
EE Grand total (I to V) | 2 685 206.00 | | | 2 685 206.00 |
EG Accrued income and payables due within one year | 2 290 253.00 | | | 2 290 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 554.00 | | | 152 554.00 |
| |
| 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 | 15 059.00 | | 440 188.00 | 15 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 20 923.00 | |
I4 DECREASES Grand Total | | 820.00 | 454 427.00 | |
IO DECREASES Total including other intangible assets | | | 399 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 33 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 399 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 326.00 | | 20 677.00 | 13 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | 19 910.00 | 1 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 010.00 | 5 421.00 | 18.00 | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010.00 | 5 421.00 | 18.00 | 2 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 694 258.00 | 694 258.00 | | 694 258.00 |
8C Staff and Related Accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
8D Social Security and Other Social Organizations | 53 338.00 | 53 338.00 | | 53 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UT Other financial assets | 20 923.00 | | 20 923.00 | 20 923.00 |
UX Other trade receivables | 669 950.00 | 669 950.00 | | 669 950.00 |
UY Staff and related accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 35 591.00 | 35 591.00 | | 35 591.00 |
VC Group and associates | 8 412.00 | 8 412.00 | | 8 412.00 |
VG Loans with a maturity of up to one year at origin | 152 554.00 | 152 553.00 | 1.00 | 152 554.00 |
VH Loans with a maturity of more than one year at origin | 224 904.00 | 34 069.00 | 143 511.00 | 224 904.00 |
VI Group and Associates | 1 259 649.00 | 1 259 649.00 | | 1 259 649.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 096.00 | | | 25 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 192.00 | 26 192.00 | | 26 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 11 070.00 | 11 070.00 | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 726.00 | 732 802.00 | 20 923.00 | 753 726.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 497.00 | 2 245 661.00 | 143 512.00 | 2 436 497.00 |
