| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 935.00 | 15 348.00 | 9 587.00 | 24 935.00 |
BJ TOTAL (I) | 24 935.00 | 15 348.00 | 9 587.00 | 24 935.00 |
BL Raw materials, supplies | 28 641.00 | | 28 641.00 | 28 641.00 |
BT Goods | 2 984 336.00 | 19 971.00 | 2 964 365.00 | 2 984 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 031.00 | | 419 031.00 | 419 031.00 |
BZ Other receivables | 22 658.00 | | 22 658.00 | 22 658.00 |
CF Cash and cash equivalents | 19 129.00 | | 19 129.00 | 19 129.00 |
CJ TOTAL (II) | 3 473 795.00 | 19 971.00 | 3 453 824.00 | 3 473 795.00 |
CO Grand total (0 to V) | 3 498 730.00 | 35 319.00 | 3 463 411.00 | 3 498 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 397.00 | 23 377.00 | | 101 397.00 |
DL TOTAL (I) | 103 401.00 | 25 379.00 | | 103 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122 330.00 | 3 001 034.00 | | 3 122 330.00 |
DX Trade payables and related accounts | 78 288.00 | 210 877.00 | | 78 288.00 |
DY Tax and social security liabilities | 122 838.00 | 105 177.00 | | 122 838.00 |
EA Other liabilities | 36 555.00 | 35 050.00 | | 36 555.00 |
EC TOTAL (IV) | 3 360 010.00 | 3 352 138.00 | | 3 360 010.00 |
EE Grand total (I to V) | 3 463 411.00 | 3 377 517.00 | | 3 463 411.00 |
EG Accrued income and payables due within one year | 3 360 010.00 | 3 352 138.00 | | 3 360 010.00 |
| |
| 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 | 21 696.00 | 24 935.00 | | 21 696.00 |
I4 DECREASES Grand Total | 21 696.00 | 24 935.00 | | 21 696.00 |
IY DECREASES Total Tangible Fixed Assets | 21 696.00 | 24 935.00 | | 21 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 696.00 | 24 935.00 | | 21 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 266.00 | 2 082.00 | | 13 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 266.00 | 2 082.00 | | 13 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 111.00 | 6 860.00 | | 13 111.00 |
6T Receivables | 42 561.00 | | 42 561.00 | 42 561.00 |
7B Total provisions for depreciation | 55 672.00 | 6 860.00 | 42 561.00 | 55 672.00 |
7C Grand total | 55 672.00 | 6 860.00 | 42 561.00 | 55 672.00 |
UE of which provisions and reversals: - Operating | | 6 860.00 | | |
| |
| 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 | 78 288.00 | 78 288.00 | | 78 288.00 |
8C Staff and Related Accounts | 16 654.00 | 16 654.00 | | 16 654.00 |
8D Social Security and Other Social Organizations | 19 099.00 | 19 099.00 | | 19 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 555.00 | 36 555.00 | | 36 555.00 |
UX Other trade receivables | 419 031.00 | 419 031.00 | | 419 031.00 |
VB VAT | 18 212.00 | 18 212.00 | | 18 212.00 |
VI Group and Associates | 3 122 330.00 | 3 122 330.00 | | 3 122 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 689.00 | 441 689.00 | | 441 689.00 |
VW VAT | 84 326.00 | 84 326.00 | | 84 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 010.00 | 3 360 010.00 | | 3 360 010.00 |
