| |
| 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 | 10 801.00 | 3 503.00 | 7 298.00 | 10 801.00 |
AT Other tangible assets | 65 875.00 | 25 323.00 | 40 553.00 | 65 875.00 |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 80 874.00 | 28 825.00 | 52 049.00 | 80 874.00 |
BL Raw materials, supplies | 1 811.00 | 1.00 | 1 811.00 | 1 811.00 |
BT Goods | 252 789.00 | 4 209.00 | 248 580.00 | 252 789.00 |
BV Advances and down payments on orders | 36 303.00 | | 36 303.00 | 36 303.00 |
BX Customers and related accounts | 49 802.00 | 267.00 | 49 535.00 | 49 802.00 |
BZ Other receivables | 11 009.00 | | 11 009.00 | 11 009.00 |
CH Prepaid expenses | 33 114.00 | 1.00 | 33 114.00 | 33 114.00 |
CJ TOTAL (II) | 384 828.00 | 4 475.00 | 380 353.00 | 384 828.00 |
CO Grand total (0 to V) | 465 702.00 | 33 301.00 | 432 402.00 | 465 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 556.00 | 68 836.00 | | 30 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | -38 280.00 | | 2 417.00 |
DL TOTAL (I) | 88 973.00 | 86 556.00 | | 88 973.00 |
DU Loans and Debts from Credit Institutions (3) | 47 870.00 | 69 010.00 | | 47 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 505.00 | 240 476.00 | | 244 505.00 |
DX Trade payables and related accounts | 37 733.00 | 78 564.00 | | 37 733.00 |
DY Tax and social security liabilities | 11 136.00 | 17 539.00 | | 11 136.00 |
EA Other liabilities | 2 186.00 | 686.00 | | 2 186.00 |
EC TOTAL (IV) | 343 429.00 | 406 274.00 | | 343 429.00 |
EE Grand total (I to V) | 432 402.00 | 492 830.00 | | 432 402.00 |
EG Accrued income and payables due within one year | 343 429.00 | 344 625.00 | | 343 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 858.00 | 7 361.00 | | 2 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 887.00 | 10 720.00 | 3 782.00 | 21 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 887.00 | 10 720.00 | 3 782.00 | 21 887.00 |
| |
| 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 | 37 733.00 | 37 733.00 | | 37 733.00 |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
UX Other trade receivables | 49 002.00 | 49 002.00 | | 49 002.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 47 870.00 | 47 870.00 | | 47 870.00 |
VI Group and Associates | 244 505.00 | 244 505.00 | | 244 505.00 |
VM Income taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 254.00 | 7 254.00 | | 7 254.00 |
VS Prepaid expenses | 33 114.00 | 33 114.00 | | 33 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 124.00 | 93 926.00 | 4 198.00 | 98 124.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 429.00 | 343 429.00 | | 343 429.00 |
