| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 786.00 | 37 070.00 | 76 716.00 | 113 786.00 |
BJ TOTAL (I) | 113 786.00 | 37 070.00 | 76 716.00 | 113 786.00 |
BT Goods | 256 592.00 | 11 200.00 | 245 392.00 | 256 592.00 |
BX Customers and related accounts | 142 906.00 | | 142 906.00 | 142 906.00 |
BZ Other receivables | 117 908.00 | | 117 908.00 | 117 908.00 |
CF Cash and cash equivalents | 950 472.00 | | 950 472.00 | 950 472.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 1 477 811.00 | 11 200.00 | 1 466 611.00 | 1 477 811.00 |
CO Grand total (0 to V) | 1 591 598.00 | 48 270.00 | 1 543 328.00 | 1 591 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 388 934.00 | 324 954.00 | | 388 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 576.00 | 168 980.00 | | 110 576.00 |
DL TOTAL (I) | 500 610.00 | 495 034.00 | | 500 610.00 |
DU Loans and Debts from Credit Institutions (3) | 454 821.00 | 400 000.00 | | 454 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109.00 | 2 782.00 | | 4 109.00 |
DX Trade payables and related accounts | 400 341.00 | 321 543.00 | | 400 341.00 |
DY Tax and social security liabilities | 157 715.00 | 140 482.00 | | 157 715.00 |
EA Other liabilities | 25 732.00 | 25 732.00 | | 25 732.00 |
EC TOTAL (IV) | 1 042 718.00 | 890 539.00 | | 1 042 718.00 |
EE Grand total (I to V) | 1 543 328.00 | 1 385 573.00 | | 1 543 328.00 |
EG Accrued income and payables due within one year | 692 212.00 | 890 539.00 | | 692 212.00 |
| |
| 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 | 38 923.00 | | 74 864.00 | 38 923.00 |
I4 DECREASES Grand Total | | | 113 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 923.00 | | 74 864.00 | 38 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 423.00 | 4 647.00 | | 32 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 423.00 | 4 647.00 | | 32 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 200.00 | | | 11 200.00 |
7B Total provisions for depreciation | 11 200.00 | | | 11 200.00 |
7C Grand total | 11 200.00 | | | 11 200.00 |
| |
| 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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 400 341.00 | 400 341.00 | | 400 341.00 |
8C Staff and Related Accounts | 53 183.00 | 53 183.00 | | 53 183.00 |
8D Social Security and Other Social Organizations | 13 161.00 | 13 161.00 | | 13 161.00 |
8E Income Taxes | 84 239.00 | 84 239.00 | | 84 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 732.00 | 25 732.00 | | 25 732.00 |
UX Other trade receivables | 142 906.00 | 142 906.00 | | 142 906.00 |
VB VAT | 27 871.00 | 27 871.00 | | 27 871.00 |
VH Loans with a maturity of more than one year at origin | 454 821.00 | 104 315.00 | 350 506.00 | 454 821.00 |
VI Group and Associates | 3 973.00 | 3 973.00 | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 037.00 | 90 037.00 | | 90 037.00 |
VS Prepaid expenses | 9 933.00 | 9 933.00 | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 748.00 | 270 748.00 | | 270 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 718.00 | 692 212.00 | 350 506.00 | 1 042 718.00 |
