| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 1 200.00 | 3 744.00 | 4 945.00 |
AT Other tangible assets | 4 031.00 | 1 235.00 | 2 796.00 | 4 031.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 13 002.00 | 2 436.00 | 10 566.00 | 13 002.00 |
BT Goods | 220 633.00 | | 220 633.00 | 220 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 940.00 | | 364 940.00 | 364 940.00 |
BZ Other receivables | 173 699.00 | | 173 699.00 | 173 699.00 |
CF Cash and cash equivalents | 171 618.00 | | 171 618.00 | 171 618.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 935 382.00 | | 935 382.00 | 935 382.00 |
CO Grand total (0 to V) | 948 385.00 | 2 436.00 | 945 949.00 | 948 385.00 |
CP Shares due in less than one year | 2 875.00 | | | 2 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 82 135.00 | 22 040.00 | | 82 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 372.00 | 60 094.00 | | -12 372.00 |
DL TOTAL (I) | 74 163.00 | 86 535.00 | | 74 163.00 |
DU Loans and Debts from Credit Institutions (3) | 261 787.00 | 143 598.00 | | 261 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 194.00 | 9 069.00 | | 7 194.00 |
DX Trade payables and related accounts | 377 355.00 | 278 551.00 | | 377 355.00 |
DY Tax and social security liabilities | 185 593.00 | 138 923.00 | | 185 593.00 |
EA Other liabilities | 39 854.00 | 70 401.00 | | 39 854.00 |
EC TOTAL (IV) | 871 786.00 | 640 544.00 | | 871 786.00 |
EE Grand total (I to V) | 945 949.00 | 727 080.00 | | 945 949.00 |
EG Accrued income and payables due within one year | 822 625.00 | 583 159.00 | | 822 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 702.00 | 73 598.00 | | 198 702.00 |
EI Including equity loans | 7 194.00 | | | 7 194.00 |
| |
| 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 | 11 833.00 | | 1 744.00 | 11 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | 576.00 | 13 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 8 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 807.00 | | 1 744.00 | 7 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618.00 | 1 987.00 | 170.00 | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 1 987.00 | 170.00 | 618.00 |
| |
| 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 | 377 355.00 | 377 355.00 | | 377 355.00 |
8C Staff and Related Accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
8D Social Security and Other Social Organizations | 27 077.00 | 27 077.00 | | 27 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 854.00 | 39 854.00 | | 39 854.00 |
UT Other financial assets | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 364 940.00 | 364 940.00 | | 364 940.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 57 190.00 | 57 190.00 | | 57 190.00 |
VG Loans with a maturity of up to one year at origin | 198 702.00 | 198 702.00 | | 198 702.00 |
VH Loans with a maturity of more than one year at origin | 63 084.00 | 13 924.00 | 49 160.00 | 63 084.00 |
VI Group and Associates | 7 194.00 | 7 194.00 | | 7 194.00 |
VK Loans repaid during the year | 6 915.00 | | | 6 915.00 |
VM Income taxes | 19 966.00 | 19 966.00 | | 19 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 097.00 | 95 097.00 | | 95 097.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 005.00 | 546 005.00 | | 546 005.00 |
VW VAT | 150 536.00 | 150 536.00 | | 150 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 786.00 | 822 625.00 | 49 160.00 | 871 786.00 |
