| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 500.00 | |
AR Technical installations, industrial equipment and tools | | | 57 138.00 | |
AT Other tangible assets | | | -51 797.00 | |
AV Fixed assets in progress | | | 1 860.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 12 201.00 | |
BL Raw materials, supplies | | | 20 000.00 | |
BX Customers and related accounts | | | 77 851.00 | |
BZ Other receivables | | | 103 539.00 | |
CF Cash and cash equivalents | | | 14 819.00 | |
CJ TOTAL (II) | | | 216 209.00 | |
CO Grand total (0 to V) | | | 228 410.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 3 706.00 | -17 491.00 | | 3 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | 21 197.00 | | 8 089.00 |
DL TOTAL (I) | 14 295.00 | 6 206.00 | | 14 295.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 860.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 485.00 | | 1 430.00 |
DW Advances and down payments received on current orders | 17 400.00 | 9 480.00 | | 17 400.00 |
DX Trade payables and related accounts | 122 017.00 | 161 735.00 | | 122 017.00 |
DY Tax and social security liabilities | 66 629.00 | 62 180.00 | | 66 629.00 |
EA Other liabilities | 6 468.00 | | | 6 468.00 |
EC TOTAL (IV) | 214 115.00 | 234 740.00 | | 214 115.00 |
EE Grand total (I to V) | 228 410.00 | 240 946.00 | | 228 410.00 |
EG Accrued income and payables due within one year | 196 715.00 | 225 260.00 | | 196 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 860.00 | | 170.00 |
EI Including equity loans | 485.00 | | | 485.00 |
| |
| 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 | 69 149.00 | | 4 360.00 | 69 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 73 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 649.00 | | 1 860.00 | 66 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 926.00 | 13 382.00 | | 47 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 926.00 | 13 382.00 | | 47 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 099.00 | 8 080.00 | 10 971.00 | 25 099.00 |
7B Total provisions for depreciation | 25 099.00 | 8 080.00 | 10 971.00 | 25 099.00 |
7C Grand total | 25 099.00 | 8 080.00 | 10 971.00 | 25 099.00 |
UE of which provisions and reversals: - Operating | | 8 080.00 | 10 971.00 | |
| |
| 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 | 122 017.00 | 122 017.00 | | 122 017.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 24 656.00 | 24 656.00 | | 24 656.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 70 275.00 | 70 275.00 | | 70 275.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 29 784.00 | 29 784.00 | | 29 784.00 |
VB VAT | 24 970.00 | 24 970.00 | | 24 970.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VP Miscellaneous | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 098.00 | 206 098.00 | | 206 098.00 |
VW VAT | 33 419.00 | 33 419.00 | | 33 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 715.00 | 196 715.00 | | 196 715.00 |
