| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 164.00 | 1 446.00 | 718.00 | 2 164.00 |
BH Other financial assets | 10 362.00 | | 10 362.00 | 10 362.00 |
BJ TOTAL (I) | 12 526.00 | 1 446.00 | 11 080.00 | 12 526.00 |
BT Goods | 115 638.00 | | 115 638.00 | 115 638.00 |
BV Advances and down payments on orders | 18 519.00 | | 18 519.00 | 18 519.00 |
BX Customers and related accounts | 173 935.00 | | 173 935.00 | 173 935.00 |
BZ Other receivables | 199 318.00 | | 199 318.00 | 199 318.00 |
CF Cash and cash equivalents | 1 189 380.00 | | 1 189 380.00 | 1 189 380.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 698 710.00 | | 1 698 710.00 | 1 698 710.00 |
CO Grand total (0 to V) | 1 711 235.00 | 1 446.00 | 1 709 789.00 | 1 711 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 18 777.00 | | | 18 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 890.00 | | | 127 890.00 |
DL TOTAL (I) | 147 987.00 | | | 147 987.00 |
DU Loans and Debts from Credit Institutions (3) | 20 989.00 | | | 20 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 333.00 | | | 39 333.00 |
DW Advances and down payments received on current orders | 88 071.00 | | | 88 071.00 |
DX Trade payables and related accounts | 1 184 699.00 | | | 1 184 699.00 |
DY Tax and social security liabilities | 169 772.00 | | | 169 772.00 |
EA Other liabilities | 58 939.00 | | | 58 939.00 |
EC TOTAL (IV) | 1 561 802.00 | | | 1 561 802.00 |
EE Grand total (I to V) | 1 709 789.00 | | | 1 709 789.00 |
EG Accrued income and payables due within one year | 1 462 728.00 | | | 1 462 728.00 |
| |
| 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 | 11 526.00 | | | 11 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 362.00 | |
I4 DECREASES Grand Total | | | 11 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164.00 | | | 2 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 362.00 | | | 9 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 169.00 | 277.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 277.00 | | 1 169.00 |
| |
| 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 | 20 989.00 | 9 986.00 | 11 003.00 | 20 989.00 |
8C Staff and Related Accounts | 1 184 699.00 | 1 184 699.00 | | 1 184 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 044.00 | 268 044.00 | | 268 044.00 |
UT Other financial assets | 10 362.00 | | 10 362.00 | 10 362.00 |
UX Other trade receivables | 373 253.00 | 373 253.00 | | 373 253.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 535.00 | 375 173.00 | 10 362.00 | 385 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 731.00 | 1 462 728.00 | 11 003.00 | 1 473 731.00 |
