| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 471.00 | 2 471.00 | | 2 471.00 |
AR Technical installations, industrial equipment and tools | 2 291.00 | 289.00 | 2 002.00 | 2 291.00 |
AT Other tangible assets | 21 713.00 | 5 176.00 | 16 537.00 | 21 713.00 |
BJ TOTAL (I) | 26 474.00 | 7 936.00 | 18 539.00 | 26 474.00 |
BT Goods | 215 789.00 | | 215 789.00 | 215 789.00 |
BX Customers and related accounts | 226 144.00 | | 226 144.00 | 226 144.00 |
BZ Other receivables | 137 840.00 | | 137 840.00 | 137 840.00 |
CF Cash and cash equivalents | 24 712.00 | | 24 712.00 | 24 712.00 |
CJ TOTAL (II) | 604 485.00 | | 604 485.00 | 604 485.00 |
CO Grand total (0 to V) | 630 959.00 | 7 936.00 | 623 024.00 | 630 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 923.00 | | | -4 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | -4 923.00 | | 2 367.00 |
DL TOTAL (I) | 2 444.00 | 77.00 | | 2 444.00 |
DU Loans and Debts from Credit Institutions (3) | 156 443.00 | 203 507.00 | | 156 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 208.00 | 10 691.00 | | 10 208.00 |
DW Advances and down payments received on current orders | 3 548.00 | 2 472.00 | | 3 548.00 |
DX Trade payables and related accounts | 354 695.00 | 331 312.00 | | 354 695.00 |
DY Tax and social security liabilities | 27 028.00 | 31 367.00 | | 27 028.00 |
EA Other liabilities | 68 658.00 | 29 393.00 | | 68 658.00 |
EC TOTAL (IV) | 620 580.00 | 608 743.00 | | 620 580.00 |
EE Grand total (I to V) | 623 024.00 | 608 820.00 | | 623 024.00 |
EG Accrued income and payables due within one year | 549 204.00 | 478 984.00 | | 549 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 289.00 | 18 616.00 | | 29 289.00 |
| |
| 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 | 24 184.00 | | 2 291.00 | 24 184.00 |
I4 DECREASES Grand Total | | | 26 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471.00 | | | 2 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 713.00 | | 2 291.00 | 21 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 110.00 | 3 825.00 | | 4 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 631.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | 3 194.00 | | 2 271.00 |
| |
| 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 | 354 695.00 | 354 695.00 | | 354 695.00 |
8C Staff and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8D Social Security and Other Social Organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 658.00 | 68 658.00 | | 68 658.00 |
UX Other trade receivables | 226 144.00 | 226 144.00 | | 226 144.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 126 994.00 | 55 618.00 | 69 849.00 | 126 994.00 |
VI Group and Associates | 10 208.00 | 10 208.00 | | 10 208.00 |
VK Loans repaid during the year | 54 892.00 | | | 54 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 518.00 | 136 518.00 | | 136 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 984.00 | 363 984.00 | | 363 984.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 743.00 | 516 367.00 | 69 849.00 | 587 743.00 |
