| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AT Other tangible assets | 25 026.00 | 6 307.00 | 18 719.00 | 25 026.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 292 148.00 | 6 307.00 | 285 841.00 | 292 148.00 |
BT Goods | 9 897.00 | | 9 897.00 | 9 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 562 233.00 | 3 314.00 | 558 919.00 | 562 233.00 |
BZ Other receivables | 70 378.00 | | 70 378.00 | 70 378.00 |
CF Cash and cash equivalents | 56 222.00 | | 56 222.00 | 56 222.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 700 494.00 | 3 314.00 | 697 180.00 | 700 494.00 |
CO Grand total (0 to V) | 992 642.00 | 9 621.00 | 983 021.00 | 992 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 267.00 | 28.00 | | 267.00 |
DH Retained earnings | 5 065.00 | 529.00 | | 5 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 820.00 | 4 775.00 | | 8 820.00 |
DL TOTAL (I) | 24 152.00 | 15 332.00 | | 24 152.00 |
DU Loans and Debts from Credit Institutions (3) | 153 539.00 | 187 014.00 | | 153 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 293.00 | 185 536.00 | | 396 293.00 |
DX Trade payables and related accounts | 133 962.00 | 113 589.00 | | 133 962.00 |
DY Tax and social security liabilities | 143 634.00 | 158 211.00 | | 143 634.00 |
EA Other liabilities | 122 923.00 | 123 655.00 | | 122 923.00 |
EB Prepaid income (2) | 8 519.00 | 9 599.00 | | 8 519.00 |
EC TOTAL (IV) | 958 869.00 | 777 605.00 | | 958 869.00 |
EE Grand total (I to V) | 983 021.00 | 792 937.00 | | 983 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 311.00 | 3 343.00 | 346.00 | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | 3 343.00 | 346.00 | 3 311.00 |
| |
| 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 | 133 962.00 | 133 962.00 | | 133 962.00 |
8C Staff and Related Accounts | 24 316.00 | 24 316.00 | | 24 316.00 |
8D Social Security and Other Social Organizations | 31 455.00 | 31 455.00 | | 31 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 923.00 | 122 923.00 | | 122 923.00 |
8L Deferred income | 8 519.00 | 8 519.00 | | 8 519.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 558 256.00 | 558 256.00 | | 558 256.00 |
VA Doubtful or disputed receivables | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VH Loans with a maturity of more than one year at origin | 153 539.00 | 33 695.00 | 119 844.00 | 153 539.00 |
VI Group and Associates | 396 293.00 | 396 293.00 | | 396 293.00 |
VK Loans repaid during the year | 33 416.00 | | | 33 416.00 |
VM Income taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
VP Miscellaneous | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 134.00 | 49 134.00 | | 49 134.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 496.00 | 634 374.00 | 6 122.00 | 640 496.00 |
VW VAT | 87 387.00 | 87 387.00 | | 87 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 869.00 | 839 025.00 | 119 844.00 | 958 869.00 |
