| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 72 494.00 | 72 135.00 | 358.00 | 72 494.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 92 522.00 | 87 380.00 | 5 142.00 | 92 522.00 |
BT Goods | 287 792.00 | | 287 792.00 | 287 792.00 |
BV Advances and down payments on orders | 7 315.00 | | 7 315.00 | 7 315.00 |
BX Customers and related accounts | 296 333.00 | | 296 333.00 | 296 333.00 |
BZ Other receivables | 19 371.00 | | 19 371.00 | 19 371.00 |
CF Cash and cash equivalents | 10 944.00 | | 10 944.00 | 10 944.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 624 907.00 | | 624 907.00 | 624 907.00 |
CO Grand total (0 to V) | 717 429.00 | 87 380.00 | 630 048.00 | 717 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 209 261.00 | 206 191.00 | | 209 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556.00 | 3 069.00 | | 4 556.00 |
DL TOTAL (I) | 254 517.00 | 249 961.00 | | 254 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 454.00 | 7 454.00 | | 6 454.00 |
DX Trade payables and related accounts | 335 156.00 | 442 590.00 | | 335 156.00 |
DY Tax and social security liabilities | 29 322.00 | 33 746.00 | | 29 322.00 |
EA Other liabilities | 4 600.00 | 5 729.00 | | 4 600.00 |
EC TOTAL (IV) | 375 532.00 | 508 131.00 | | 375 532.00 |
EE Grand total (I to V) | 630 048.00 | 758 091.00 | | 630 048.00 |
EG Accrued income and payables due within one year | 375 532.00 | 508 131.00 | | 375 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 200.00 | | |
| |
| 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 | 92 462.00 | | 60.00 | 92 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | | 92 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 738.00 | | | 87 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | 60.00 | 4 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 980.00 | 400.00 | | 86 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 980.00 | 400.00 | | 86 980.00 |
| |
| 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 | 335 156.00 | 335 156.00 | | 335 156.00 |
8C Staff and Related Accounts | 8 819.00 | 8 819.00 | | 8 819.00 |
8D Social Security and Other Social Organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 296 333.00 | 296 333.00 | | 296 333.00 |
VB VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VI Group and Associates | 6 454.00 | 6 454.00 | | 6 454.00 |
VP Miscellaneous | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 639.00 | 318 855.00 | 4 784.00 | 323 639.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 532.00 | 375 532.00 | | 375 532.00 |
