| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 518.00 | 882.00 | 1 400.00 |
AT Other tangible assets | 161 617.00 | 59 571.00 | 102 046.00 | 161 617.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 171 774.00 | 61 379.00 | 110 395.00 | 171 774.00 |
BT Goods | 867 647.00 | | 867 647.00 | 867 647.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 373 400.00 | | 373 400.00 | 373 400.00 |
BZ Other receivables | 42 463.00 | | 42 463.00 | 42 463.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 1 293 297.00 | | 1 293 297.00 | 1 293 297.00 |
CO Grand total (0 to V) | 1 465 072.00 | 61 379.00 | 1 403 692.00 | 1 465 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 922.00 | 5 922.00 | | 5 922.00 |
DH Retained earnings | -29 716.00 | -32 635.00 | | -29 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 068.00 | 2 919.00 | | 40 068.00 |
DL TOTAL (I) | 126 274.00 | 86 207.00 | | 126 274.00 |
DU Loans and Debts from Credit Institutions (3) | 344 978.00 | 180 166.00 | | 344 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 820.00 | 159 849.00 | | 160 820.00 |
DW Advances and down payments received on current orders | 89 200.00 | 73 612.00 | | 89 200.00 |
DX Trade payables and related accounts | 526 350.00 | 147 677.00 | | 526 350.00 |
DY Tax and social security liabilities | 25 334.00 | 17 185.00 | | 25 334.00 |
EA Other liabilities | 130 735.00 | 165 111.00 | | 130 735.00 |
EC TOTAL (IV) | 1 277 418.00 | 743 599.00 | | 1 277 418.00 |
EE Grand total (I to V) | 1 403 692.00 | 829 806.00 | | 1 403 692.00 |
EG Accrued income and payables due within one year | 1 072 947.00 | 723 323.00 | | 1 072 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 547.00 | | |
| |
| 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 | 190 173.00 | | 1 108.00 | 190 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 467.00 | |
I4 DECREASES Grand Total | | 19 506.00 | 171 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 506.00 | 163 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 416.00 | | 1 108.00 | 181 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 467.00 | | | 7 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 247.00 | 17 655.00 | 16 523.00 | 60 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 957.00 | 17 655.00 | 16 523.00 | 58 957.00 |
| |
| 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 | 526 350.00 | 526 350.00 | | 526 350.00 |
8C Staff and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 11 518.00 | 11 518.00 | | 11 518.00 |
8E Income Taxes | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 735.00 | 130 735.00 | | 130 735.00 |
UT Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
UX Other trade receivables | 373 400.00 | 373 400.00 | | 373 400.00 |
UY Staff and related accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 23 359.00 | 23 359.00 | | 23 359.00 |
VG Loans with a maturity of up to one year at origin | 120 068.00 | 120 068.00 | | 120 068.00 |
VH Loans with a maturity of more than one year at origin | 224 910.00 | 20 439.00 | 204 471.00 | 224 910.00 |
VI Group and Associates | 160 820.00 | 160 820.00 | | 160 820.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 855.00 | | | 19 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 951.00 | 16 951.00 | | 16 951.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 335.00 | 419 932.00 | 7 403.00 | 427 335.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 218.00 | 983 747.00 | 204 471.00 | 1 188 218.00 |
