| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 480.00 | | 4 480.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 8 965.00 | | 8 965.00 |
AT Other tangible assets | 13 282.00 | 11 422.00 | 1 860.00 | 13 282.00 |
BH Other financial assets | 19 235.00 | | 19 235.00 | 19 235.00 |
BJ TOTAL (I) | 45 962.00 | 20 387.00 | 25 575.00 | 45 962.00 |
BT Goods | 495 518.00 | | 495 518.00 | 495 518.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 317 866.00 | | 317 866.00 | 317 866.00 |
BZ Other receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
CF Cash and cash equivalents | 5 235.00 | | 5 235.00 | 5 235.00 |
CH Prepaid expenses | 60 863.00 | | 60 863.00 | 60 863.00 |
CJ TOTAL (II) | 938 002.00 | | 938 002.00 | 938 002.00 |
CO Grand total (0 to V) | 983 964.00 | 20 387.00 | 963 576.00 | 983 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 175 077.00 | | | 175 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 620.00 | | | 24 620.00 |
DL TOTAL (I) | 254 697.00 | | | 254 697.00 |
DU Loans and Debts from Credit Institutions (3) | 238 743.00 | | | 238 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 361 182.00 | | | 361 182.00 |
DY Tax and social security liabilities | 98 565.00 | | | 98 565.00 |
EA Other liabilities | 9 144.00 | | | 9 144.00 |
EC TOTAL (IV) | 708 879.00 | | | 708 879.00 |
EE Grand total (I to V) | 963 576.00 | | | 963 576.00 |
EG Accrued income and payables due within one year | 535 227.00 | | | 535 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | | | 2 075.00 |
| |
| 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 | 43 656.00 | | 2 305.00 | 43 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 235.00 | |
I4 DECREASES Grand Total | | | 45 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 480.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 421.00 | | 825.00 | 21 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 235.00 | | | 19 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 724.00 | 3 663.00 | | 16 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 724.00 | 3 663.00 | | 16 724.00 |
| |
| 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 | 361 182.00 | 361 182.00 | | 361 182.00 |
8C Staff and Related Accounts | 26 160.00 | 26 160.00 | | 26 160.00 |
8D Social Security and Other Social Organizations | 14 752.00 | 14 752.00 | | 14 752.00 |
8E Income Taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 144.00 | 9 144.00 | | 9 144.00 |
UT Other financial assets | 19 235.00 | | 19 235.00 | 19 235.00 |
UX Other trade receivables | 317 866.00 | 317 866.00 | | 317 866.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VC Group and associates | 28 666.00 | 28 666.00 | | 28 666.00 |
VG Loans with a maturity of up to one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 236 669.00 | 63 017.00 | 173 652.00 | 236 669.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VK Loans repaid during the year | 46 722.00 | | | 46 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 60 863.00 | 60 863.00 | | 60 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 485.00 | 412 250.00 | 19 235.00 | 431 485.00 |
VW VAT | 51 231.00 | 51 231.00 | | 51 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 879.00 | 535 227.00 | 173 652.00 | 708 879.00 |
