| |
| 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 | 2 390.00 | 2 355.00 | 36.00 | 2 390.00 |
AT Other tangible assets | 92 407.00 | 62 820.00 | 29 587.00 | 92 407.00 |
BJ TOTAL (I) | 94 850.00 | 65 175.00 | 29 675.00 | 94 850.00 |
BL Raw materials, supplies | 170 869.00 | | 170 869.00 | 170 869.00 |
BR Intermediate and finished products | 44 476.00 | | 44 476.00 | 44 476.00 |
BX Customers and related accounts | 316 305.00 | | 316 305.00 | 316 305.00 |
BZ Other receivables | 54 632.00 | | 54 632.00 | 54 632.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 586 634.00 | | 586 634.00 | 586 634.00 |
CO Grand total (0 to V) | 681 484.00 | 65 175.00 | 616 309.00 | 681 484.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 590.00 | | | 128 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 831.00 | | | 11 831.00 |
DL TOTAL (I) | 151 421.00 | | | 151 421.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 437.00 | | | 20 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 022.00 | | | 24 022.00 |
DX Trade payables and related accounts | 392 667.00 | | | 392 667.00 |
DY Tax and social security liabilities | 17 763.00 | | | 17 763.00 |
EC TOTAL (IV) | 454 888.00 | | | 454 888.00 |
EE Grand total (I to V) | 616 309.00 | | | 616 309.00 |
EG Accrued income and payables due within one year | 445 021.00 | | | 445 021.00 |
| |
| 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 | 94 850.00 | | | 94 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 94 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 797.00 | | | 94 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 081.00 | 15 094.00 | | 50 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 081.00 | 15 094.00 | | 50 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 20 000.00 | |
| |
| 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 | 392 667.00 | 392 667.00 | | 392 667.00 |
8D Social Security and Other Social Organizations | 17 485.00 | 17 485.00 | | 17 485.00 |
UX Other trade receivables | 316 305.00 | 316 305.00 | | 316 305.00 |
VB VAT | 46 575.00 | 46 575.00 | | 46 575.00 |
VH Loans with a maturity of more than one year at origin | 20 437.00 | 10 569.00 | 9 867.00 | 20 437.00 |
VI Group and Associates | 24 022.00 | 24 022.00 | | 24 022.00 |
VK Loans repaid during the year | 13 547.00 | | | 13 547.00 |
VM Income taxes | 8 057.00 | 8 057.00 | | 8 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 937.00 | 370 937.00 | | 370 937.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 888.00 | 445 021.00 | 9 867.00 | 454 888.00 |
