| |
| 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 | 5 205.00 | 3 271.00 | 1 934.00 | 5 205.00 |
AT Other tangible assets | 5 519.00 | 3 066.00 | 2 453.00 | 5 519.00 |
BJ TOTAL (I) | 10 724.00 | 6 337.00 | 4 387.00 | 10 724.00 |
BL Raw materials, supplies | | | | |
BT Goods | 236 992.00 | | 236 992.00 | 236 992.00 |
BX Customers and related accounts | 310 952.00 | 30 585.00 | 280 367.00 | 310 952.00 |
BZ Other receivables | 15 438.00 | | 15 438.00 | 15 438.00 |
CF Cash and cash equivalents | 36 143.00 | | 36 143.00 | 36 143.00 |
CJ TOTAL (II) | 599 525.00 | 30 585.00 | 568 940.00 | 599 525.00 |
CO Grand total (0 to V) | 610 249.00 | 36 922.00 | 573 327.00 | 610 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 91 345.00 | 58 343.00 | | 91 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 665.00 | 33 002.00 | | 70 665.00 |
DL TOTAL (I) | 171 910.00 | 101 245.00 | | 171 910.00 |
DU Loans and Debts from Credit Institutions (3) | 7 315.00 | 13 511.00 | | 7 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 078.00 | 18 528.00 | | 24 078.00 |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 245 080.00 | 245 394.00 | | 245 080.00 |
DY Tax and social security liabilities | 117 735.00 | 109 334.00 | | 117 735.00 |
EA Other liabilities | 7 210.00 | 1 760.00 | | 7 210.00 |
EC TOTAL (IV) | 401 417.00 | 389 367.00 | | 401 417.00 |
EE Grand total (I to V) | 573 327.00 | 490 612.00 | | 573 327.00 |
EG Accrued income and payables due within one year | | 381 761.00 | | |
EI Including equity loans | 24 078.00 | | | 24 078.00 |
| |
| 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 | 9 463.00 | | 1 261.00 | 9 463.00 |
I4 DECREASES Grand Total | | | 10 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 463.00 | | 1 261.00 | 9 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 183.00 | 1 154.00 | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 183.00 | 1 154.00 | | 5 183.00 |
| |
| 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 | 7 315.00 | 7 315.00 | | 7 315.00 |
8B Suppliers and Related Accounts | 245 080.00 | 245 080.00 | | 245 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 022.00 | 149 022.00 | | 149 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 390.00 | 326 390.00 | | 326 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 390.00 | 326 390.00 | | 326 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 417.00 | 401 417.00 | | 401 417.00 |
