| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 166.00 | |
AT Other tangible assets | | | 3 374.00 | |
BF Loans | | | 5 000.00 | |
BH Other financial assets | | | 24 185.00 | |
BJ TOTAL (I) | | | 34 725.00 | |
BT Goods | | | 285 988.00 | |
BX Customers and related accounts | | | 92 196.00 | |
BZ Other receivables | | | 114 436.00 | |
CF Cash and cash equivalents | | | 272 241.00 | |
CJ TOTAL (II) | | | 764 860.00 | |
CO Grand total (0 to V) | | | 799 585.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 165 494.00 | 158 044.00 | | 165 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 594.00 | 7 450.00 | | 75 594.00 |
DL TOTAL (I) | 252 088.00 | 176 494.00 | | 252 088.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 454.00 | 12 931.00 | | 13 454.00 |
DW Advances and down payments received on current orders | 48 191.00 | 69 461.00 | | 48 191.00 |
DX Trade payables and related accounts | 98 431.00 | 130 352.00 | | 98 431.00 |
DY Tax and social security liabilities | 187 421.00 | 87 320.00 | | 187 421.00 |
EC TOTAL (IV) | 547 497.00 | 300 063.00 | | 547 497.00 |
EE Grand total (I to V) | 799 585.00 | 476 557.00 | | 799 585.00 |
EG Accrued income and payables due within one year | 499 306.00 | 230 603.00 | | 499 306.00 |
| |
| 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 | 149 118.00 | | | 149 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 185.00 | |
I4 DECREASES Grand Total | | | 149 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 934.00 | | | 118 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 185.00 | | | 29 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 657.00 | 2 736.00 | | 111 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 657.00 | 2 736.00 | | 110 657.00 |
| |
| 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 | 98 431.00 | 98 431.00 | | 98 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 875.00 | 200 875.00 | | 200 875.00 |
UT Other financial assets | 29 185.00 | | 29 185.00 | 29 185.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 631.00 | 206 631.00 | | 206 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 816.00 | 206 631.00 | 29 185.00 | 235 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 306.00 | 499 306.00 | | 499 306.00 |
