| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 545.00 | 10 361.00 | 19 184.00 | 29 545.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 30 897.00 | 10 361.00 | 20 535.00 | 30 897.00 |
BT Goods | 252 000.00 | | 252 000.00 | 252 000.00 |
BV Advances and down payments on orders | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 469 159.00 | 6 499.00 | 462 659.00 | 469 159.00 |
BZ Other receivables | 36 608.00 | | 36 608.00 | 36 608.00 |
CF Cash and cash equivalents | 56 828.00 | | 56 828.00 | 56 828.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 819 465.00 | 6 499.00 | 812 966.00 | 819 465.00 |
CO Grand total (0 to V) | 850 363.00 | 16 860.00 | 833 502.00 | 850 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 368.00 | | | 87 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 317.00 | 88 368.00 | | 39 317.00 |
DL TOTAL (I) | 137 686.00 | 98 368.00 | | 137 686.00 |
DU Loans and Debts from Credit Institutions (3) | 61 774.00 | 69 764.00 | | 61 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 009.00 | 90 009.00 | | 80 009.00 |
DW Advances and down payments received on current orders | 4 575.00 | 45.00 | | 4 575.00 |
DX Trade payables and related accounts | 515 616.00 | 237 759.00 | | 515 616.00 |
DY Tax and social security liabilities | 30 539.00 | 57 848.00 | | 30 539.00 |
EA Other liabilities | 3 300.00 | 3 367.00 | | 3 300.00 |
EC TOTAL (IV) | 695 815.00 | 458 794.00 | | 695 815.00 |
EE Grand total (I to V) | 833 502.00 | 557 163.00 | | 833 502.00 |
EG Accrued income and payables due within one year | 646 351.00 | 405 782.00 | | 646 351.00 |
| |
| 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 | 20 766.00 | | 10 130.00 | 20 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 30 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 616.00 | | 8 929.00 | 20 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 201.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 443.00 | 5 918.00 | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443.00 | 5 918.00 | | 4 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 499.00 | | |
7B Total provisions for depreciation | | 6 499.00 | | |
7C Grand total | | 6 499.00 | | |
UE of which provisions and reversals: - Operating | | 6 499.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 515 616.00 | 515 616.00 | | 515 616.00 |
8D Social Security and Other Social Organizations | 30 539.00 | 30 539.00 | | 30 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 469 159.00 | 469 159.00 | | 469 159.00 |
VH Loans with a maturity of more than one year at origin | 61 774.00 | 16 884.00 | 44 889.00 | 61 774.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 17 989.00 | | | 17 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 608.00 | 36 608.00 | | 36 608.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 617.00 | 507 417.00 | 1 200.00 | 508 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 240.00 | 646 351.00 | 44 889.00 | 691 240.00 |
