| |
| 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 | 14 935.00 | 2 939.00 | 11 996.00 | 14 935.00 |
AT Other tangible assets | 122 866.00 | 47 770.00 | 75 095.00 | 122 866.00 |
BJ TOTAL (I) | 137 802.00 | 50 710.00 | 87 091.00 | 137 802.00 |
BT Goods | 862 053.00 | | 862 053.00 | 862 053.00 |
BV Advances and down payments on orders | 280 404.00 | | 280 404.00 | 280 404.00 |
BX Customers and related accounts | 25 141.00 | | 25 141.00 | 25 141.00 |
BZ Other receivables | 54 268.00 | | 54 268.00 | 54 268.00 |
CF Cash and cash equivalents | 19 343.00 | | 19 343.00 | 19 343.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 1 246 756.00 | | 1 246 756.00 | 1 246 756.00 |
CO Grand total (0 to V) | 1 384 559.00 | 50 710.00 | 1 333 848.00 | 1 384 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 85 023.00 | -14 486.00 | | 85 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 129.00 | 101 009.00 | | -155 129.00 |
DL TOTAL (I) | -53 605.00 | 101 523.00 | | -53 605.00 |
DU Loans and Debts from Credit Institutions (3) | 214 548.00 | 34 728.00 | | 214 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 766.00 | 3 379.00 | | 146 766.00 |
DX Trade payables and related accounts | 190 065.00 | 117 401.00 | | 190 065.00 |
DY Tax and social security liabilities | 179 821.00 | 97 057.00 | | 179 821.00 |
EA Other liabilities | 645 052.00 | 637 980.00 | | 645 052.00 |
EC TOTAL (IV) | 1 376 254.00 | 890 548.00 | | 1 376 254.00 |
ED (V) | 11 199.00 | | | 11 199.00 |
EE Grand total (I to V) | 1 333 848.00 | 992 072.00 | | 1 333 848.00 |
EG Accrued income and payables due within one year | 1 373 070.00 | 880 227.00 | | 1 373 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 119.00 | | | 18 119.00 |
| |
| 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 | 79 229.00 | | 64 589.00 | 79 229.00 |
I4 DECREASES Grand Total | | 6 016.00 | 137 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 016.00 | 137 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 229.00 | | 64 589.00 | 79 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 646.00 | 20 489.00 | 5 425.00 | 35 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 646.00 | 20 489.00 | 5 425.00 | 35 646.00 |
| |
| 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 | 190 065.00 | 190 065.00 | | 190 065.00 |
8C Staff and Related Accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
8D Social Security and Other Social Organizations | 19 394.00 | 19 394.00 | | 19 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 052.00 | 645 052.00 | | 645 052.00 |
UX Other trade receivables | 25 141.00 | 25 141.00 | | 25 141.00 |
VB VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VG Loans with a maturity of up to one year at origin | 185 370.00 | 185 370.00 | | 185 370.00 |
VH Loans with a maturity of more than one year at origin | 29 178.00 | 25 994.00 | 3 184.00 | 29 178.00 |
VI Group and Associates | 146 766.00 | 146 766.00 | | 146 766.00 |
VJ Loans taken out during the year | 37 187.00 | | | 37 187.00 |
VK Loans repaid during the year | 42 751.00 | | | 42 751.00 |
VM Income taxes | 47 444.00 | 47 444.00 | | 47 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 955.00 | 84 955.00 | | 84 955.00 |
VW VAT | 134 790.00 | 134 790.00 | | 134 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 254.00 | 1 373 070.00 | 3 184.00 | 1 376 254.00 |
