| |
| 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 | 24 702.00 | 24 702.00 | | 24 702.00 |
AT Other tangible assets | 3 045.00 | 2 048.00 | 997.00 | 3 045.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 30 127.00 | 26 750.00 | 3 377.00 | 30 127.00 |
BT Goods | 190 841.00 | | 190 841.00 | 190 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 105.00 | | 17 105.00 | 17 105.00 |
BZ Other receivables | 24 864.00 | | 24 864.00 | 24 864.00 |
CF Cash and cash equivalents | 159 483.00 | | 159 483.00 | 159 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 293.00 | | 392 293.00 | 392 293.00 |
CO Grand total (0 to V) | 422 420.00 | 26 750.00 | 395 671.00 | 422 420.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 624.00 | 262 624.00 | | 262 624.00 |
DH Retained earnings | -114 231.00 | -129 050.00 | | -114 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 682.00 | 14 819.00 | | -66 682.00 |
DL TOTAL (I) | 90 095.00 | 156 778.00 | | 90 095.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 32 477.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 847.00 | 10 580.00 | | 15 847.00 |
DX Trade payables and related accounts | 112 747.00 | 106 184.00 | | 112 747.00 |
DY Tax and social security liabilities | 25 152.00 | 27 135.00 | | 25 152.00 |
EA Other liabilities | 1 830.00 | 5 399.00 | | 1 830.00 |
EC TOTAL (IV) | 305 575.00 | 181 775.00 | | 305 575.00 |
EE Grand total (I to V) | 395 671.00 | 338 553.00 | | 395 671.00 |
EG Accrued income and payables due within one year | 305 575.00 | 181 775.00 | | 305 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 477.00 | | |
| |
| 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 | 30 127.00 | | | 30 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 30 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 747.00 | | | 27 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 390.00 | 360.00 | | 26 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 390.00 | 360.00 | | 26 390.00 |
| |
| 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 | 112 747.00 | 112 747.00 | | 112 747.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 17 105.00 | 17 105.00 | | 17 105.00 |
VB VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 15 847.00 | 15 847.00 | | 15 847.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 349.00 | 44 349.00 | | 44 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 575.00 | 305 575.00 | | 305 575.00 |
