| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 276 975.00 | 29 611.00 | 247 364.00 | 276 975.00 |
AR Technical installations, industrial equipment and tools | 68 434.00 | 43 737.00 | 24 697.00 | 68 434.00 |
AT Other tangible assets | 162 654.00 | 74 833.00 | 87 821.00 | 162 654.00 |
AV Fixed assets in progress | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 517 893.00 | 148 181.00 | 369 712.00 | 517 893.00 |
BT Goods | 371 069.00 | | 371 069.00 | 371 069.00 |
BX Customers and related accounts | 91 425.00 | 433.00 | 90 992.00 | 91 425.00 |
BZ Other receivables | 75 446.00 | | 75 446.00 | 75 446.00 |
CF Cash and cash equivalents | 231 237.00 | | 231 237.00 | 231 237.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 774 738.00 | 433.00 | 774 305.00 | 774 738.00 |
CO Grand total (0 to V) | 1 292 631.00 | 148 614.00 | 1 144 017.00 | 1 292 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 299 764.00 | 226 097.00 | | 299 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 999.00 | 73 666.00 | | 49 999.00 |
DL TOTAL (I) | 362 963.00 | 312 964.00 | | 362 963.00 |
DU Loans and Debts from Credit Institutions (3) | 368 802.00 | 142 163.00 | | 368 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 761.00 | 22 343.00 | | 39 761.00 |
DW Advances and down payments received on current orders | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 298 939.00 | 190 941.00 | | 298 939.00 |
DY Tax and social security liabilities | 37 397.00 | 54 682.00 | | 37 397.00 |
EA Other liabilities | 3 156.00 | 9 199.00 | | 3 156.00 |
EC TOTAL (IV) | 781 054.00 | 419 328.00 | | 781 054.00 |
EE Grand total (I to V) | 1 144 017.00 | 732 292.00 | | 1 144 017.00 |
EG Accrued income and payables due within one year | 467 583.00 | 308 240.00 | | 467 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 248.00 | 56 881.00 | 12 948.00 | 104 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 248.00 | 56 881.00 | 12 948.00 | 104 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484.00 | | 51.00 | 484.00 |
7B Total provisions for depreciation | 484.00 | | 51.00 | 484.00 |
7C Grand total | 484.00 | | 51.00 | 484.00 |
UE of which provisions and reversals: - Operating | | | 51.00 | |
| |
| 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 | 298 939.00 | 298 939.00 | | 298 939.00 |
8C Staff and Related Accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
8D Social Security and Other Social Organizations | 14 404.00 | 14 404.00 | | 14 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UX Other trade receivables | 90 905.00 | 90 905.00 | | 90 905.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 24 800.00 | 24 800.00 | | 24 800.00 |
VH Loans with a maturity of more than one year at origin | 368 802.00 | 88 330.00 | 253 059.00 | 368 802.00 |
VI Group and Associates | 39 761.00 | 39 761.00 | | 39 761.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 53 468.00 | | | 53 468.00 |
VM Income taxes | 16 531.00 | 16 531.00 | | 16 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 115.00 | 34 115.00 | | 34 115.00 |
VS Prepaid expenses | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 432.00 | 172 432.00 | | 172 432.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 054.00 | 467 583.00 | 253 059.00 | 748 054.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
