| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 44 967.00 | 23 117.00 | 21 851.00 | 44 967.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 53 812.00 | 26 167.00 | 27 646.00 | 53 812.00 |
BT Goods | 2 299 067.00 | | 2 299 067.00 | 2 299 067.00 |
BX Customers and related accounts | 939 145.00 | 11 833.00 | 927 312.00 | 939 145.00 |
BZ Other receivables | 45 163.00 | | 45 163.00 | 45 163.00 |
CF Cash and cash equivalents | 428 646.00 | | 428 646.00 | 428 646.00 |
CH Prepaid expenses | 181 103.00 | | 181 103.00 | 181 103.00 |
CJ TOTAL (II) | 3 893 124.00 | 11 833.00 | 3 881 291.00 | 3 893 124.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 946 936.00 | 38 000.00 | 3 908 936.00 | 3 946 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 494 864.00 | | | 494 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 079.00 | 497 864.00 | | 620 079.00 |
DL TOTAL (I) | 1 147 942.00 | 527 864.00 | | 1 147 942.00 |
DP Provisions for Risks | | 6 946.00 | | |
DR TOTAL (IV) | | 6 946.00 | | |
DU Loans and Debts from Credit Institutions (3) | 408 427.00 | 200 739.00 | | 408 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 521.00 | 180 421.00 | | 180 521.00 |
DX Trade payables and related accounts | 1 919 024.00 | 2 281 210.00 | | 1 919 024.00 |
DY Tax and social security liabilities | 208 874.00 | 376 422.00 | | 208 874.00 |
EA Other liabilities | 43 294.00 | 49 070.00 | | 43 294.00 |
EC TOTAL (IV) | 2 760 140.00 | 3 087 863.00 | | 2 760 140.00 |
ED (V) | 854.00 | | | 854.00 |
EE Grand total (I to V) | 3 908 936.00 | 3 622 672.00 | | 3 908 936.00 |
EG Accrued income and payables due within one year | 158 482.00 | 2 887 863.00 | | 158 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 427.00 | 739.00 | | 8 427.00 |
EI Including equity loans | 180 521.00 | | | 180 521.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 050.00 | | | 3 050.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 967.00 | | | 44 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | 665.00 | | 5 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 009.00 | 7 157.00 | 26 167.00 | 19 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 960.00 | 90.00 | 3 050.00 | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 049.00 | 7 067.00 | 23 117.00 | 16 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
| |
| 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 | 1 919 024.00 | 1 919 024.00 | | 1 919 024.00 |
8D Social Security and Other Social Organizations | 208 874.00 | 208 874.00 | | 208 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 295.00 | 43 295.00 | | 43 295.00 |
UT Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
UX Other trade receivables | 939 145.00 | 939 145.00 | | 939 145.00 |
VG Loans with a maturity of up to one year at origin | 8 427.00 | 8 427.00 | | 8 427.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 241 518.00 | 158 482.00 | 400 000.00 |
VI Group and Associates | 180 521.00 | 180 521.00 | | 180 521.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 163.00 | 45 163.00 | | 45 163.00 |
VS Prepaid expenses | 181 103.00 | 181 103.00 | | 181 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 206.00 | 1 165 411.00 | 5 795.00 | 1 171 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 140.00 | 2 601 659.00 | 158 482.00 | 2 760 140.00 |
