| |
| 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 | 21 957.00 | 15 856.00 | 6 101.00 | 21 957.00 |
AT Other tangible assets | 133 678.00 | 59 707.00 | 73 971.00 | 133 678.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 167 675.00 | 75 563.00 | 92 112.00 | 167 675.00 |
BT Goods | 301 254.00 | 7 280.00 | 293 974.00 | 301 254.00 |
BX Customers and related accounts | 589 726.00 | | 589 726.00 | 589 726.00 |
BZ Other receivables | 29 078.00 | | 29 078.00 | 29 078.00 |
CF Cash and cash equivalents | 483 346.00 | | 483 346.00 | 483 346.00 |
CJ TOTAL (II) | 1 403 404.00 | 7 280.00 | 1 396 124.00 | 1 403 404.00 |
CO Grand total (0 to V) | 1 571 079.00 | 82 843.00 | 1 488 236.00 | 1 571 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 465 975.00 | | | 465 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 535.00 | | | 178 535.00 |
DL TOTAL (I) | 688 509.00 | | | 688 509.00 |
DU Loans and Debts from Credit Institutions (3) | 170 973.00 | | | 170 973.00 |
DX Trade payables and related accounts | 517 060.00 | | | 517 060.00 |
DY Tax and social security liabilities | 109 136.00 | | | 109 136.00 |
EA Other liabilities | 2 559.00 | | | 2 559.00 |
EC TOTAL (IV) | 799 727.00 | | | 799 727.00 |
EE Grand total (I to V) | 1 488 236.00 | | | 1 488 236.00 |
EG Accrued income and payables due within one year | 678 626.00 | | | 678 626.00 |
| |
| 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 | 103 382.00 | | 64 293.00 | 103 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 040.00 | |
I4 DECREASES Grand Total | | | 167 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 342.00 | | 64 293.00 | 91 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 040.00 | | | 12 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 683.00 | 18 880.00 | | 56 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 683.00 | 18 880.00 | | 56 683.00 |
| |
| 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 | 517 060.00 | 517 060.00 | | 517 060.00 |
8C Staff and Related Accounts | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 63 755.00 | 63 755.00 | | 63 755.00 |
8E Income Taxes | 25 530.00 | 25 530.00 | | 25 530.00 |
UT Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
UX Other trade receivables | 589 726.00 | 589 726.00 | | 589 726.00 |
VB VAT | 29 015.00 | 29 015.00 | | 29 015.00 |
VH Loans with a maturity of more than one year at origin | 170 973.00 | 49 872.00 | 121 101.00 | 170 973.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 329 027.00 | | | 329 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 844.00 | 618 804.00 | 12 040.00 | 630 844.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 727.00 | 678 626.00 | 121 101.00 | 799 727.00 |
