| |
| 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 | 4 036.00 | 2 784.00 | 1 252.00 | 4 036.00 |
BH Other financial assets | 15 929.00 | | 15 929.00 | 15 929.00 |
BJ TOTAL (I) | 34 965.00 | 2 784.00 | 32 181.00 | 34 965.00 |
BT Goods | 790 515.00 | | 790 515.00 | 790 515.00 |
BX Customers and related accounts | 292 991.00 | 54 394.00 | 238 597.00 | 292 991.00 |
BZ Other receivables | 633 229.00 | | 633 229.00 | 633 229.00 |
CF Cash and cash equivalents | 193 879.00 | | 193 879.00 | 193 879.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 1 916 759.00 | 54 394.00 | 1 862 365.00 | 1 916 759.00 |
CO Grand total (0 to V) | 1 951 724.00 | 57 178.00 | 1 894 546.00 | 1 951 724.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 12 238.00 | | | 12 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 336.00 | 12 988.00 | | -116 336.00 |
DL TOTAL (I) | -95 847.00 | 20 488.00 | | -95 847.00 |
DQ Provisions for Expenses | 37 434.00 | 16 913.00 | | 37 434.00 |
DR TOTAL (IV) | 37 434.00 | 16 913.00 | | 37 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 1 656 711.00 | 1 501 345.00 | | 1 656 711.00 |
DY Tax and social security liabilities | 288 894.00 | 224 108.00 | | 288 894.00 |
EA Other liabilities | 7 261.00 | 8 423.00 | | 7 261.00 |
EC TOTAL (IV) | 1 952 959.00 | 1 733 969.00 | | 1 952 959.00 |
EE Grand total (I to V) | 1 894 546.00 | 1 771 370.00 | | 1 894 546.00 |
EG Accrued income and payables due within one year | 1 952 959.00 | 1 733 969.00 | | 1 952 959.00 |
| |
| 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 | 34 278.00 | | 7 228.00 | 34 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 541.00 | 30 929.00 | |
I4 DECREASES Grand Total | | 6 541.00 | 34 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 036.00 | | | 4 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 242.00 | | 7 228.00 | 30 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 439.00 | 1 345.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | 1 345.00 | | 1 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 913.00 | 20 521.00 | | 16 913.00 |
6T Receivables | 47 367.00 | 7 027.00 | | 47 367.00 |
7B Total provisions for depreciation | 47 367.00 | 7 027.00 | | 47 367.00 |
7C Grand total | 64 280.00 | 27 548.00 | | 64 280.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 548.00 | | |
| |
| 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 | 1 656 711.00 | 1 656 711.00 | | 1 656 711.00 |
8C Staff and Related Accounts | 126 262.00 | 126 262.00 | | 126 262.00 |
8D Social Security and Other Social Organizations | 84 223.00 | 84 223.00 | | 84 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
UT Other financial assets | 15 929.00 | | 15 929.00 | 15 929.00 |
UX Other trade receivables | 214 581.00 | 214 581.00 | | 214 581.00 |
VA Doubtful or disputed receivables | 78 411.00 | 78 411.00 | | 78 411.00 |
VB VAT | 30 357.00 | 30 357.00 | | 30 357.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 37 434.00 | 37 434.00 | | 37 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 012.00 | 62 012.00 | | 62 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 439.00 | 565 439.00 | | 565 439.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 293.00 | 932 365.00 | 15 929.00 | 948 293.00 |
VW VAT | 16 397.00 | 16 397.00 | | 16 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 959.00 | 1 952 959.00 | | 1 952 959.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
