| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 910 000.00 | |
BJ TOTAL (I) | | | 910 000.00 | |
BX Customers and related accounts | | | 354 217.00 | |
BZ Other receivables | | | 566 727.00 | |
CF Cash and cash equivalents | | | 273 488.00 | |
CH Prepaid expenses | | | 36 750.00 | |
CJ TOTAL (II) | | | 1 231 182.00 | |
CO Grand total (0 to V) | | | 2 141 182.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 285.00 | | | 73 285.00 |
DL TOTAL (I) | 88 285.00 | | | 88 285.00 |
DU Loans and Debts from Credit Institutions (3) | 504 535.00 | | | 504 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 132.00 | | | 308 132.00 |
DX Trade payables and related accounts | 1 173 824.00 | | | 1 173 824.00 |
DY Tax and social security liabilities | 66 406.00 | | | 66 406.00 |
EC TOTAL (IV) | 2 052 896.00 | | | 2 052 896.00 |
EE Grand total (I to V) | 2 141 182.00 | | | 2 141 182.00 |
| |
| 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 | | | 910 000.00 | |
I4 DECREASES Grand Total | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 910 000.00 | |
| |
| 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 | 1 173 824.00 | 1 173 824.00 | | 1 173 824.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 22 782.00 | 22 782.00 | | 22 782.00 |
8E Income Taxes | 31 869.00 | 31 869.00 | | 31 869.00 |
UX Other trade receivables | 354 217.00 | | | 354 217.00 |
VB VAT | 342 200.00 | | | 342 200.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 502 667.00 | 502 667.00 | | 502 667.00 |
VI Group and Associates | 308 132.00 | 308 132.00 | | 308 132.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 582.00 | | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 945.00 | | | 223 945.00 |
VS Prepaid expenses | 36 750.00 | | | 36 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 694.00 | 957 694.00 | | 957 694.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 896.00 | 2 052 896.00 | | 2 052 896.00 |
