| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 006.00 | 11 577.00 | 10 428.00 | 22 006.00 |
AT Other tangible assets | 55 087.00 | 17 348.00 | 37 738.00 | 55 087.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 81 092.00 | 28 926.00 | 52 166.00 | 81 092.00 |
BT Goods | 364 756.00 | | 364 756.00 | 364 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 966.00 | | 486 966.00 | 486 966.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 862 895.00 | | 862 895.00 | 862 895.00 |
CO Grand total (0 to V) | 943 987.00 | 28 926.00 | 915 061.00 | 943 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 141 857.00 | 139 052.00 | | 141 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 504.00 | 2 805.00 | | 36 504.00 |
DL TOTAL (I) | 211 361.00 | 174 857.00 | | 211 361.00 |
DU Loans and Debts from Credit Institutions (3) | 267 197.00 | 251 629.00 | | 267 197.00 |
DX Trade payables and related accounts | 365 877.00 | 276 512.00 | | 365 877.00 |
DY Tax and social security liabilities | 70 627.00 | 30 514.00 | | 70 627.00 |
EC TOTAL (IV) | 703 700.00 | 558 656.00 | | 703 700.00 |
EE Grand total (I to V) | 915 061.00 | 733 513.00 | | 915 061.00 |
EG Accrued income and payables due within one year | 518 859.00 | 549 232.00 | | 518 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 139.00 | 723.00 | | 21 139.00 |
| |
| 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 | 72 347.00 | | 8 745.00 | 72 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 81 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 348.00 | | 8 745.00 | 68 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 352.00 | 8 574.00 | | 20 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 352.00 | 8 574.00 | | 20 352.00 |
| |
| 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 | 365 877.00 | 365 877.00 | | 365 877.00 |
8C Staff and Related Accounts | 25 826.00 | 25 826.00 | | 25 826.00 |
8D Social Security and Other Social Organizations | 25 541.00 | 25 541.00 | | 25 541.00 |
8E Income Taxes | 10 032.00 | 10 032.00 | | 10 032.00 |
VH Loans with a maturity of more than one year at origin | 267 197.00 | 82 355.00 | 184 841.00 | 267 197.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 12 177.00 | | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 700.00 | 518 859.00 | 184 841.00 | 703 700.00 |
