| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 210.00 | 22 453.00 | 21 757.00 | 44 210.00 |
AT Other tangible assets | 104 426.00 | 28 788.00 | 75 638.00 | 104 426.00 |
BJ TOTAL (I) | 148 636.00 | 51 241.00 | 97 395.00 | 148 636.00 |
BT Goods | 612 011.00 | 9 000.00 | 603 011.00 | 612 011.00 |
BX Customers and related accounts | 183 553.00 | 1 193.00 | 182 360.00 | 183 553.00 |
BZ Other receivables | 14 806.00 | | 14 806.00 | 14 806.00 |
CF Cash and cash equivalents | 372 693.00 | | 372 693.00 | 372 693.00 |
CH Prepaid expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 1 191 472.00 | 10 193.00 | 1 181 279.00 | 1 191 472.00 |
CO Grand total (0 to V) | 1 340 109.00 | 61 434.00 | 1 278 674.00 | 1 340 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 207.00 | | | 34 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 289.00 | 36 207.00 | | 157 289.00 |
DL TOTAL (I) | 213 497.00 | 56 207.00 | | 213 497.00 |
DU Loans and Debts from Credit Institutions (3) | 133 707.00 | 160 888.00 | | 133 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 469.00 | 192 858.00 | | 176 469.00 |
DX Trade payables and related accounts | 419 240.00 | 288 927.00 | | 419 240.00 |
DY Tax and social security liabilities | 160 840.00 | 119 419.00 | | 160 840.00 |
EA Other liabilities | 174 922.00 | | | 174 922.00 |
EC TOTAL (IV) | 1 065 178.00 | 762 092.00 | | 1 065 178.00 |
EE Grand total (I to V) | 1 278 674.00 | 818 299.00 | | 1 278 674.00 |
EG Accrued income and payables due within one year | 961 770.00 | 630 410.00 | | 961 770.00 |
| |
| 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 | 147 337.00 | | 1 299.00 | 147 337.00 |
I4 DECREASES Grand Total | | | 148 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 337.00 | | 1 299.00 | 147 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 294.00 | 19 947.00 | | 31 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 294.00 | 19 947.00 | | 31 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 000.00 | | |
6T Receivables | | 1 193.00 | | |
7B Total provisions for depreciation | | 10 193.00 | | |
7C Grand total | | 10 193.00 | | |
UE of which provisions and reversals: - Operating | | 10 193.00 | | |
| |
| 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 | 419 240.00 | 419 240.00 | | 419 240.00 |
8C Staff and Related Accounts | 20 703.00 | 20 703.00 | | 20 703.00 |
8D Social Security and Other Social Organizations | 23 452.00 | 23 452.00 | | 23 452.00 |
8E Income Taxes | 45 270.00 | 45 270.00 | | 45 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 922.00 | 174 922.00 | | 174 922.00 |
UX Other trade receivables | 183 553.00 | 183 553.00 | | 183 553.00 |
VB VAT | 14 806.00 | 14 806.00 | | 14 806.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 131 681.00 | 28 273.00 | 103 408.00 | 131 681.00 |
VI Group and Associates | 176 469.00 | 176 469.00 | | 176 469.00 |
VK Loans repaid during the year | 27 727.00 | | | 27 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VS Prepaid expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 769.00 | 206 769.00 | | 206 769.00 |
VW VAT | 64 500.00 | 64 500.00 | | 64 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 178.00 | 961 770.00 | 103 408.00 | 1 065 178.00 |
