| |
| 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 | 16 334.00 | 16 334.00 | | 16 334.00 |
AT Other tangible assets | 85 710.00 | 74 672.00 | 11 038.00 | 85 710.00 |
BH Other financial assets | 93 750.00 | | 93 750.00 | 93 750.00 |
BJ TOTAL (I) | 195 794.00 | 91 006.00 | 104 788.00 | 195 794.00 |
BT Goods | 1 197 503.00 | 173 521.00 | 1 023 982.00 | 1 197 503.00 |
BX Customers and related accounts | 443 673.00 | 14 446.00 | 429 227.00 | 443 673.00 |
BZ Other receivables | 23 776.00 | | 23 776.00 | 23 776.00 |
CF Cash and cash equivalents | 906 973.00 | | 906 973.00 | 906 973.00 |
CH Prepaid expenses | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 2 583 019.00 | 187 967.00 | 2 395 052.00 | 2 583 019.00 |
CO Grand total (0 to V) | 2 778 814.00 | 278 973.00 | 2 499 840.00 | 2 778 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 455 609.00 | 623 000.00 | | 455 609.00 |
DH Retained earnings | | 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 735.00 | 32 058.00 | | 51 735.00 |
DL TOTAL (I) | 595 343.00 | 743 609.00 | | 595 343.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 813.00 | 6 813.00 | | 90 813.00 |
DX Trade payables and related accounts | 1 025 332.00 | 1 190 385.00 | | 1 025 332.00 |
DY Tax and social security liabilities | 187 536.00 | 113 616.00 | | 187 536.00 |
EA Other liabilities | 816.00 | 605.00 | | 816.00 |
EC TOTAL (IV) | 1 904 497.00 | 1 311 419.00 | | 1 904 497.00 |
EE Grand total (I to V) | 2 499 840.00 | 2 055 027.00 | | 2 499 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 827.00 | 7 180.00 | | 83 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 827.00 | 7 180.00 | | 83 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 750.00 | 14 771.00 | | 158 750.00 |
6T Receivables | | 14 446.00 | | |
7B Total provisions for depreciation | 158 750.00 | 29 217.00 | | 158 750.00 |
7C Grand total | 158 750.00 | 29 217.00 | | 158 750.00 |
| |
| 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 | 90 813.00 | 90 813.00 | | 90 813.00 |
8B Suppliers and Related Accounts | 1 025 332.00 | 1 025 332.00 | | 1 025 332.00 |
8D Social Security and Other Social Organizations | 187 536.00 | 187 536.00 | | 187 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 93 750.00 | | 93 750.00 | 93 750.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VS Prepaid expenses | 478 543.00 | 478 543.00 | | 478 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 293.00 | 478 543.00 | 93 750.00 | 572 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 497.00 | 1 904 497.00 | | 1 904 497.00 |
