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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 300.00 | 978.00 | 4 322.00 | 5 300.00 |
AP Buildings | 26 261.00 | 1 225.00 | 25 036.00 | 26 261.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 34 315.00 | 2 203.00 | 32 113.00 | 34 315.00 |
BT Goods | 526 420.00 | 9 623.00 | 516 797.00 | 526 420.00 |
BV Advances and down payments on orders | 13 490.00 | | 13 490.00 | 13 490.00 |
BX Customers and related accounts | 708 423.00 | 2 130.00 | 706 293.00 | 708 423.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CF Cash and cash equivalents | 213 162.00 | | 213 162.00 | 213 162.00 |
CJ TOTAL (II) | 1 471 946.00 | 11 753.00 | 1 460 193.00 | 1 471 946.00 |
CO Grand total (0 to V) | 1 506 261.00 | 13 956.00 | 1 492 306.00 | 1 506 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 636.00 | | | 213 636.00 |
DL TOTAL (I) | 313 636.00 | | | 313 636.00 |
DU Loans and Debts from Credit Institutions (3) | 315 944.00 | | | 315 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 987.00 | | | 200 987.00 |
DW Advances and down payments received on current orders | 13 442.00 | | | 13 442.00 |
DX Trade payables and related accounts | 534 772.00 | | | 534 772.00 |
DY Tax and social security liabilities | 97 394.00 | | | 97 394.00 |
EA Other liabilities | 16 131.00 | | | 16 131.00 |
EC TOTAL (IV) | 1 178 670.00 | | | 1 178 670.00 |
EE Grand total (I to V) | 1 492 306.00 | | | 1 492 306.00 |
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| 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 | | | 34 315.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 754.00 | |
I4 DECREASES Grand Total | | | 34 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 754.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 203.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 225.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 623.00 | | |
6T Receivables | | 2 130.00 | | |
7B Total provisions for depreciation | | 11 753.00 | | |
7C Grand total | | 11 753.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 753.00 | | |
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| 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 | 534 226.00 | 534 226.00 | | 534 226.00 |
8C Staff and Related Accounts | 11 776.00 | 11 776.00 | | 11 776.00 |
8D Social Security and Other Social Organizations | 9 182.00 | 9 182.00 | | 9 182.00 |
8E Income Taxes | 70 973.00 | 70 973.00 | | 70 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 131.00 | 16 131.00 | | 16 131.00 |
UT Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
UX Other trade receivables | 705 321.00 | 705 321.00 | | 705 321.00 |
VA Doubtful or disputed receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VG Loans with a maturity of up to one year at origin | 315 944.00 | 315 944.00 | | 315 944.00 |
VI Group and Associates | 200 987.00 | 200 987.00 | | 200 987.00 |
VJ Loans taken out during the year | 848 969.00 | | | 848 969.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 082.00 | 718 328.00 | 2 754.00 | 721 082.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 682.00 | 1 164 682.00 | | 1 164 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
