| |
| 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 | 16 877.00 | 14 926.00 | 1 951.00 | 16 877.00 |
AT Other tangible assets | 59 924.00 | 41 529.00 | 18 395.00 | 59 924.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 97 801.00 | 56 455.00 | 41 346.00 | 97 801.00 |
BL Raw materials, supplies | 24 008.00 | | 24 008.00 | 24 008.00 |
BT Goods | 726 932.00 | | 726 932.00 | 726 932.00 |
BX Customers and related accounts | 72 481.00 | 6 990.00 | 65 491.00 | 72 481.00 |
BZ Other receivables | 229 239.00 | | 229 239.00 | 229 239.00 |
CF Cash and cash equivalents | 165 078.00 | | 165 078.00 | 165 078.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 1 223 189.00 | 6 990.00 | 1 216 198.00 | 1 223 189.00 |
CO Grand total (0 to V) | 1 320 989.00 | 63 445.00 | 1 257 544.00 | 1 320 989.00 |
| |
| 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 | -28 269.00 | -3 850.00 | | -28 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 776.00 | -24 419.00 | | 5 776.00 |
DL TOTAL (I) | -13 693.00 | -19 469.00 | | -13 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 966.00 | | |
DX Trade payables and related accounts | 888 625.00 | 1 279 476.00 | | 888 625.00 |
DY Tax and social security liabilities | 338 932.00 | 291 455.00 | | 338 932.00 |
EA Other liabilities | 43 680.00 | 9 376.00 | | 43 680.00 |
EC TOTAL (IV) | 1 271 237.00 | 1 603 273.00 | | 1 271 237.00 |
EE Grand total (I to V) | 1 257 544.00 | 1 583 804.00 | | 1 257 544.00 |
EG Accrued income and payables due within one year | 1 271 237.00 | 1 603 273.00 | | 1 271 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 526.00 | | |
| |
| 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 | 96 771.00 | 1 030.00 | | 96 771.00 |
I3 DECREASES Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
I4 DECREASES Grand Total | 97 801.00 | | | 97 801.00 |
IY DECREASES Total Tangible Fixed Assets | 76 801.00 | | | 76 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 771.00 | 1 030.00 | | 75 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 233.00 | 14 222.00 | | 42 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 233.00 | 14 222.00 | | 42 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 134.00 | 6 990.00 | 4 134.00 | 4 134.00 |
7B Total provisions for depreciation | 4 134.00 | 6 990.00 | 4 134.00 | 4 134.00 |
7C Grand total | 4 134.00 | 6 990.00 | 4 134.00 | 4 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 990.00 | 4 134.00 | |
| |
| 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 | 888 625.00 | 888 625.00 | | 888 625.00 |
8C Staff and Related Accounts | 146 061.00 | 146 061.00 | | 146 061.00 |
8D Social Security and Other Social Organizations | 89 338.00 | 89 338.00 | | 89 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 680.00 | 43 680.00 | | 43 680.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 64 623.00 | 64 623.00 | | 64 623.00 |
VA Doubtful or disputed receivables | 7 858.00 | 7 858.00 | | 7 858.00 |
VB VAT | 52 043.00 | 52 043.00 | | 52 043.00 |
VM Income taxes | 8 686.00 | 8 686.00 | | 8 686.00 |
VP Miscellaneous | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 144.00 | 79 144.00 | | 79 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 584.00 | 166 584.00 | | 166 584.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 170.00 | 307 170.00 | 21 000.00 | 328 170.00 |
VW VAT | 24 388.00 | 24 388.00 | | 24 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 237.00 | 1 271 237.00 | | 1 271 237.00 |
