| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 674.00 | 9 618.00 | 2 056.00 | 11 674.00 |
AT Other tangible assets | 140 313.00 | 131 803.00 | 8 510.00 | 140 313.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 155 184.00 | 141 420.00 | 13 764.00 | 155 184.00 |
BT Goods | 441 848.00 | | 441 848.00 | 441 848.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 14 754.00 | | 14 754.00 | 14 754.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CD Marketable securities | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 46 600.00 | | 46 600.00 | 46 600.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 540 333.00 | | 540 333.00 | 540 333.00 |
CO Grand total (0 to V) | 695 517.00 | 141 420.00 | 554 097.00 | 695 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 215 882.00 | | | 215 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 346.00 | | | 34 346.00 |
DL TOTAL (I) | 258 642.00 | | | 258 642.00 |
DU Loans and Debts from Credit Institutions (3) | 144 390.00 | | | 144 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 101 472.00 | | | 101 472.00 |
DY Tax and social security liabilities | 48 916.00 | | | 48 916.00 |
EC TOTAL (IV) | 295 454.00 | | | 295 454.00 |
EE Grand total (I to V) | 554 097.00 | | | 554 097.00 |
EG Accrued income and payables due within one year | 208 459.00 | | | 208 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 348.00 | | | 18 348.00 |
| |
| 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 | 154 515.00 | | 669.00 | 154 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | | 155 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 321.00 | | 666.00 | 151 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194.00 | | | 3 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 274.00 | 5 147.00 | | 136 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 274.00 | 5 147.00 | | 136 274.00 |
| |
| 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 | 101 472.00 | 101 472.00 | | 101 472.00 |
8C Staff and Related Accounts | 15 808.00 | 15 808.00 | | 15 808.00 |
8D Social Security and Other Social Organizations | 20 016.00 | 20 016.00 | | 20 016.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 14 754.00 | 14 754.00 | | 14 754.00 |
VB VAT | 16 383.00 | 16 383.00 | | 16 383.00 |
VG Loans with a maturity of up to one year at origin | 18 622.00 | 18 622.00 | | 18 622.00 |
VH Loans with a maturity of more than one year at origin | 125 769.00 | 38 773.00 | 86 995.00 | 125 769.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VJ Loans taken out during the year | 663.00 | | | 663.00 |
VK Loans repaid during the year | 22 117.00 | | | 22 117.00 |
VM Income taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
VS Prepaid expenses | 11 777.00 | 11 777.00 | | 11 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 265.00 | 49 265.00 | 3 000.00 | 52 265.00 |
VW VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 454.00 | 208 459.00 | 86 995.00 | 295 454.00 |
