| |
| 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 | 4 093.00 | 3 183.00 | 910.00 | 4 093.00 |
AT Other tangible assets | 6 994.00 | 1 987.00 | 5 007.00 | 6 994.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 13 069.00 | 5 170.00 | 7 900.00 | 13 069.00 |
BT Goods | 45 531.00 | | 45 531.00 | 45 531.00 |
BX Customers and related accounts | 129 005.00 | 148.00 | 128 857.00 | 129 005.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CF Cash and cash equivalents | 152 635.00 | | 152 635.00 | 152 635.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 332 201.00 | 148.00 | 332 053.00 | 332 201.00 |
CO Grand total (0 to V) | 345 270.00 | 5 318.00 | 339 952.00 | 345 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 140 899.00 | 129 046.00 | | 140 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 850.00 | 11 853.00 | | 10 850.00 |
DL TOTAL (I) | 168 518.00 | 157 668.00 | | 168 518.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 219.00 | | 225.00 |
DW Advances and down payments received on current orders | 4 018.00 | 11 083.00 | | 4 018.00 |
DX Trade payables and related accounts | 127 677.00 | 168 456.00 | | 127 677.00 |
DY Tax and social security liabilities | 29 292.00 | 19 500.00 | | 29 292.00 |
EA Other liabilities | 10 222.00 | 2 987.00 | | 10 222.00 |
EC TOTAL (IV) | 171 434.00 | 202 245.00 | | 171 434.00 |
EE Grand total (I to V) | 339 952.00 | 359 913.00 | | 339 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 549.00 | 1 620.00 | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549.00 | 1 620.00 | | 3 549.00 |
| |
| 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 | 127 677.00 | 127 677.00 | | 127 677.00 |
8D Social Security and Other Social Organizations | 29 292.00 | 29 292.00 | | 29 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 222.00 | 10 222.00 | | 10 222.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 129 005.00 | 129 005.00 | | 129 005.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 016.00 | 134 035.00 | 1 982.00 | 136 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 416.00 | 167 416.00 | | 167 416.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
