| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 398 853.00 | | 398 853.00 | 398 853.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 43 789.00 | | 43 789.00 | 43 789.00 |
BX Customers and related accounts | 247 854.00 | | 247 854.00 | 247 854.00 |
BZ Other receivables | 22 232.00 | | 22 232.00 | 22 232.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 717 605.00 | | 717 605.00 | 717 605.00 |
CO Grand total (0 to V) | 717 605.00 | | 717 605.00 | 717 605.00 |
| |
| 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 | 50 892.00 | 47 295.00 | | 50 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 365.00 | 3 597.00 | | 49 365.00 |
DL TOTAL (I) | 109 056.00 | 59 692.00 | | 109 056.00 |
DU Loans and Debts from Credit Institutions (3) | 43 849.00 | 10 661.00 | | 43 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 706.00 | 6 026.00 | | 39 706.00 |
DX Trade payables and related accounts | 384 392.00 | 80 726.00 | | 384 392.00 |
DY Tax and social security liabilities | 49 861.00 | 12 267.00 | | 49 861.00 |
EA Other liabilities | 90 741.00 | 15 245.00 | | 90 741.00 |
EC TOTAL (IV) | 608 548.00 | 124 925.00 | | 608 548.00 |
EE Grand total (I to V) | 717 605.00 | 184 617.00 | | 717 605.00 |
EG Accrued income and payables due within one year | 605 421.00 | 124 925.00 | | 605 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 681.00 | 1 536.00 | | 37 681.00 |
| |
| 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 | 384 392.00 | 384 392.00 | | 384 392.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
8E Income Taxes | 12 385.00 | 12 385.00 | | 12 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 741.00 | 90 741.00 | | 90 741.00 |
UX Other trade receivables | 247 854.00 | 247 854.00 | | 247 854.00 |
VB VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VG Loans with a maturity of up to one year at origin | 37 681.00 | 37 681.00 | | 37 681.00 |
VH Loans with a maturity of more than one year at origin | 6 168.00 | 3 041.00 | 3 127.00 | 6 168.00 |
VI Group and Associates | 39 706.00 | 39 706.00 | | 39 706.00 |
VK Loans repaid during the year | 2 957.00 | | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 939.00 | 17 939.00 | | 17 939.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 962.00 | 274 962.00 | | 274 962.00 |
VW VAT | 30 409.00 | 30 409.00 | | 30 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 548.00 | 605 421.00 | 3 127.00 | 608 548.00 |
