| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 371.00 | 7 371.00 | | 7 371.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 3 500.00 | 1 330.00 | 4 830.00 |
AT Other tangible assets | 46 496.00 | 38 566.00 | 7 929.00 | 46 496.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 360 812.00 | 49 437.00 | 311 374.00 | 360 812.00 |
BT Goods | 934 054.00 | 47 362.00 | 886 692.00 | 934 054.00 |
BX Customers and related accounts | 695 421.00 | 194 764.00 | 500 657.00 | 695 421.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 1 402 237.00 | | 1 402 237.00 | 1 402 237.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 3 039 506.00 | 242 126.00 | 2 797 380.00 | 3 039 506.00 |
CO Grand total (0 to V) | 3 400 318.00 | 291 564.00 | 3 108 754.00 | 3 400 318.00 |
CU Other investments | 301 340.00 | | 301 340.00 | 301 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 861 355.00 | 635 281.00 | | 861 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 309.00 | 226 074.00 | | 165 309.00 |
DL TOTAL (I) | 1 081 663.00 | 916 356.00 | | 1 081 663.00 |
DP Provisions for Risks | 31 594.00 | 44 907.00 | | 31 594.00 |
DR TOTAL (IV) | 31 594.00 | 44 907.00 | | 31 594.00 |
DU Loans and Debts from Credit Institutions (3) | 535 021.00 | 566 329.00 | | 535 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 032.00 | | |
DX Trade payables and related accounts | 1 144 380.00 | 700 444.00 | | 1 144 380.00 |
DY Tax and social security liabilities | 113 847.00 | 147 061.00 | | 113 847.00 |
EA Other liabilities | 159 890.00 | 129 390.00 | | 159 890.00 |
EB Prepaid income (2) | 42 359.00 | 42 359.00 | | 42 359.00 |
EC TOTAL (IV) | 1 995 496.00 | 1 599 614.00 | | 1 995 496.00 |
EE Grand total (I to V) | 3 108 754.00 | 2 560 876.00 | | 3 108 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 595.00 | 1 842.00 | | 47 595.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 224.00 | 1 842.00 | | 40 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 768.00 | 18 594.00 | | 28 768.00 |
6T Receivables | 270 169.00 | | 75 405.00 | 270 169.00 |
7B Total provisions for depreciation | 298 937.00 | 18 594.00 | 75 405.00 | 298 937.00 |
7C Grand total | 298 937.00 | 18 594.00 | 75 405.00 | 298 937.00 |
| |
| 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 | 1 144 380.00 | 1 144 380.00 | | 1 144 380.00 |
8D Social Security and Other Social Organizations | 113 846.00 | 113 846.00 | | 113 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 890.00 | 159 890.00 | | 159 890.00 |
8L Deferred income | 42 359.00 | 42 359.00 | | 42 359.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
VG Loans with a maturity of up to one year at origin | 535 021.00 | 35 021.00 | 500 000.00 | 535 021.00 |
VS Prepaid expenses | 703 215.00 | 703 215.00 | | 703 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 990.00 | 703 215.00 | 775.00 | 703 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 496.00 | 1 495 496.00 | 500 000.00 | 1 995 496.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
