| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 265.00 | 236.00 | 4 029.00 | 4 265.00 |
BB Receivables related to investments | 250 254.00 | | 250 254.00 | 250 254.00 |
BJ TOTAL (I) | 254 769.00 | 236.00 | 254 533.00 | 254 769.00 |
BT Goods | 2 340 913.00 | 30 000.00 | 2 310 913.00 | 2 340 913.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 884 014.00 | | 884 014.00 | 884 014.00 |
CF Cash and cash equivalents | 284 084.00 | | 284 084.00 | 284 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 511 847.00 | 30 000.00 | 3 481 847.00 | 3 511 847.00 |
CO Grand total (0 to V) | 3 766 616.00 | 30 236.00 | 3 736 380.00 | 3 766 616.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 374 974.00 | 255 164.00 | | 374 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 197.00 | 119 810.00 | | 219 197.00 |
DL TOTAL (I) | 602 971.00 | 383 774.00 | | 602 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 770.00 | 1 024 032.00 | | 2 006 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547.00 | 21 755.00 | | 4 547.00 |
DX Trade payables and related accounts | 69 239.00 | 84 843.00 | | 69 239.00 |
DY Tax and social security liabilities | 208 983.00 | 121 705.00 | | 208 983.00 |
EA Other liabilities | 843 869.00 | 792 685.00 | | 843 869.00 |
EC TOTAL (IV) | 3 133 409.00 | 2 045 020.00 | | 3 133 409.00 |
EE Grand total (I to V) | 3 736 380.00 | 2 428 794.00 | | 3 736 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 235.00 | 1 181.00 | 2 180.00 | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235.00 | 1 181.00 | 2 180.00 | 1 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
| |
| 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 | 4 547.00 | 4 547.00 | | 4 547.00 |
8B Suppliers and Related Accounts | 69 239.00 | 69 239.00 | | 69 239.00 |
8D Social Security and Other Social Organizations | 208 983.00 | 208 983.00 | | 208 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 869.00 | 843 869.00 | | 843 869.00 |
UT Other financial assets | 250 254.00 | | 250 254.00 | 250 254.00 |
VG Loans with a maturity of up to one year at origin | 2 006 770.00 | 1 694 729.00 | 79 180.00 | 2 006 770.00 |
VS Prepaid expenses | 884 014.00 | 884 014.00 | | 884 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 268.00 | 884 014.00 | 250 254.00 | 1 134 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 409.00 | 2 821 368.00 | 79 180.00 | 3 133 409.00 |
