| |
| 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 | 14 206.00 | 9 742.00 | 4 464.00 | 14 206.00 |
AT Other tangible assets | 33 066.00 | 19 058.00 | 14 008.00 | 33 066.00 |
BJ TOTAL (I) | 47 272.00 | 28 800.00 | 18 472.00 | 47 272.00 |
BT Goods | 2 135 683.00 | 9 700.00 | 2 125 983.00 | 2 135 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 753.00 | | 63 753.00 | 63 753.00 |
CD Marketable securities | 22 425.00 | | 22 425.00 | 22 425.00 |
CF Cash and cash equivalents | 331 382.00 | | 331 382.00 | 331 382.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 2 554 295.00 | 9 700.00 | 2 544 595.00 | 2 554 295.00 |
CO Grand total (0 to V) | 2 601 567.00 | 38 500.00 | 2 563 067.00 | 2 601 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 1 908 656.00 | 1 593 903.00 | | 1 908 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 697.00 | 314 753.00 | | 402 697.00 |
DL TOTAL (I) | 2 328 073.00 | 1 925 376.00 | | 2 328 073.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 738.00 | 60 738.00 | | 70 738.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 100 896.00 | 93 274.00 | | 100 896.00 |
DY Tax and social security liabilities | 49 361.00 | 81 965.00 | | 49 361.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 221 995.00 | 240 644.00 | | 221 995.00 |
EE Grand total (I to V) | 2 563 067.00 | 2 179 019.00 | | 2 563 067.00 |
EG Accrued income and payables due within one year | 220 995.00 | 240 644.00 | | 220 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 243.00 | | |
| |
| 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 | 39 002.00 | 8 270.00 | | 39 002.00 |
I4 DECREASES Grand Total | 47 272.00 | | | 47 272.00 |
IY DECREASES Total Tangible Fixed Assets | 47 272.00 | | | 47 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 002.00 | 8 270.00 | | 39 002.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 861.00 | 8 939.00 | | 19 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 861.00 | 8 939.00 | | 19 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6N Inventories and work in progress | 8 700.00 | 9 700.00 | 8 700.00 | 8 700.00 |
7B Total provisions for depreciation | 8 700.00 | 9 700.00 | 8 700.00 | 8 700.00 |
7C Grand total | 21 700.00 | 9 700.00 | 8 700.00 | 21 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 700.00 | 8 700.00 | |
| |
| 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 | 100 896.00 | 100 896.00 | | 100 896.00 |
8C Staff and Related Accounts | 11 512.00 | 11 512.00 | | 11 512.00 |
8D Social Security and Other Social Organizations | 7 912.00 | 7 912.00 | | 7 912.00 |
8E Income Taxes | 21 793.00 | 21 793.00 | | 21 793.00 |
VB VAT | 23 401.00 | 23 401.00 | | 23 401.00 |
VI Group and Associates | 70 738.00 | 70 738.00 | | 70 738.00 |
VN Other taxes, similar payments | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 805.00 | 64 805.00 | | 64 805.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 995.00 | 220 995.00 | | 220 995.00 |
