| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 064.00 | 7 064.00 | | 7 064.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 10 260.00 | 188.00 | 10 448.00 |
AT Other tangible assets | 34 402.00 | 33 942.00 | 460.00 | 34 402.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 51 975.00 | 51 266.00 | 708.00 | 51 975.00 |
BL Raw materials, supplies | 23 441.00 | | 23 441.00 | 23 441.00 |
BT Goods | 279 518.00 | | 279 518.00 | 279 518.00 |
BX Customers and related accounts | 135 063.00 | | 135 063.00 | 135 063.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 456 540.00 | | 456 540.00 | 456 540.00 |
CO Grand total (0 to V) | 508 516.00 | 51 266.00 | 457 249.00 | 508 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 332.00 | | | 70 332.00 |
DH Retained earnings | -61 326.00 | | | -61 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 733.00 | | | -4 733.00 |
DL TOTAL (I) | 48 273.00 | | | 48 273.00 |
DU Loans and Debts from Credit Institutions (3) | 114 891.00 | | | 114 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 249 240.00 | | | 249 240.00 |
DY Tax and social security liabilities | 23 767.00 | | | 23 767.00 |
EA Other liabilities | 19 516.00 | | | 19 516.00 |
EC TOTAL (IV) | 408 975.00 | | | 408 975.00 |
EE Grand total (I to V) | 457 249.00 | | | 457 249.00 |
EG Accrued income and payables due within one year | 309 088.00 | | | 309 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 326.00 | | | 11 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 564.00 | 703.00 | | 50 564.00 |
PE DEPRECIATION Total including other intangible assets | 7 064.00 | | | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 500.00 | 703.00 | | 43 500.00 |
| |
| 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 | 249 241.00 | 249 241.00 | | 249 241.00 |
8D Social Security and Other Social Organizations | 23 768.00 | 23 768.00 | | 23 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 075.00 | 5 075.00 | | 21 075.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 135 063.00 | 135 063.00 | | 135 063.00 |
VG Loans with a maturity of up to one year at origin | 11 326.00 | 11 326.00 | | 11 326.00 |
VH Loans with a maturity of more than one year at origin | 103 566.00 | 19 678.00 | 83 887.00 | 103 566.00 |
VK Loans repaid during the year | 13 481.00 | | | 13 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 434.00 | 153 374.00 | 60.00 | 153 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 976.00 | 309 088.00 | 83 887.00 | 408 976.00 |
