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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 976.00 | 4 389.00 | 40 587.00 | 44 976.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 1 726.00 | 4 841.00 | 6 567.00 |
AT Other tangible assets | 4 981.00 | 2 462.00 | 2 519.00 | 4 981.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 58 114.00 | 8 577.00 | 49 537.00 | 58 114.00 |
BN Goods in progress | 12 910.00 | | 12 910.00 | 12 910.00 |
BT Goods | 34 852.00 | | 34 852.00 | 34 852.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 344 030.00 | | 344 030.00 | 344 030.00 |
BZ Other receivables | 66 741.00 | | 66 741.00 | 66 741.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 230 825.00 | | 230 825.00 | 230 825.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 695 423.00 | | 695 423.00 | 695 423.00 |
CO Grand total (0 to V) | 753 536.00 | 8 577.00 | 744 959.00 | 753 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 000.00 | 37 571.00 | | 54 000.00 |
DH Retained earnings | 920.00 | | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 336.00 | 80 349.00 | | 33 336.00 |
DL TOTAL (I) | 129 256.00 | 128 921.00 | | 129 256.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 264.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 864.00 | 18 294.00 | | 10 864.00 |
DX Trade payables and related accounts | 278 018.00 | 292 095.00 | | 278 018.00 |
DY Tax and social security liabilities | 56 588.00 | 71 863.00 | | 56 588.00 |
EA Other liabilities | 205 923.00 | 57 641.00 | | 205 923.00 |
EB Prepaid income (2) | 4 309.00 | 9 343.00 | | 4 309.00 |
EC TOTAL (IV) | 615 703.00 | 509 499.00 | | 615 703.00 |
EE Grand total (I to V) | 744 959.00 | 638 420.00 | | 744 959.00 |
EG Accrued income and payables due within one year | 555 703.00 | 509 499.00 | | 555 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264.00 | | |
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| 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 | 16 032.00 | | 46 087.00 | 16 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 005.00 | 1 590.00 | |
I4 DECREASES Grand Total | | 4 005.00 | 58 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 667.00 | | 44 857.00 | 11 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | 1 230.00 | 4 365.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 235.00 | 6 342.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235.00 | 6 342.00 | | 2 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
8B Suppliers and Related Accounts | 278 018.00 | 278 018.00 | | 278 018.00 |
8C Staff and Related Accounts | 25 328.00 | 25 328.00 | | 25 328.00 |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 923.00 | 205 923.00 | | 205 923.00 |
8L Deferred income | 4 309.00 | 4 309.00 | | 4 309.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 344 030.00 | 344 030.00 | | 344 030.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 9 347.00 | 9 347.00 | | 9 347.00 |
VM Income taxes | 14 646.00 | 14 646.00 | | 14 646.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 725.00 | 35 725.00 | | 35 725.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 426.00 | 414 836.00 | 1 590.00 | 416 426.00 |
VW VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 703.00 | 555 703.00 | 60 000.00 | 615 703.00 |
