| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 367.00 | 35 245.00 | 24 122.00 | 59 367.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 59 472.00 | 35 245.00 | 24 227.00 | 59 472.00 |
BZ Other receivables | 321 547.00 | | 321 547.00 | 321 547.00 |
CF Cash and cash equivalents | 62 067.00 | | 62 067.00 | 62 067.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 386 131.00 | | 386 131.00 | 386 131.00 |
CO Grand total (0 to V) | 445 603.00 | 35 245.00 | 410 358.00 | 445 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | 15 280.00 | | 11 460.00 |
DD Legal reserve (1) | 1 528.00 | 1 398.00 | | 1 528.00 |
DG Other reserves | 43 016.00 | 18 414.00 | | 43 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 410.00 | 39 592.00 | | 35 410.00 |
DL TOTAL (I) | 91 414.00 | 74 684.00 | | 91 414.00 |
DU Loans and Debts from Credit Institutions (3) | 12 420.00 | 16 224.00 | | 12 420.00 |
DX Trade payables and related accounts | 183 130.00 | 138 139.00 | | 183 130.00 |
DY Tax and social security liabilities | 62 840.00 | 52 178.00 | | 62 840.00 |
EB Prepaid income (2) | 60 553.00 | | | 60 553.00 |
EC TOTAL (IV) | 318 944.00 | 207 190.00 | | 318 944.00 |
EE Grand total (I to V) | 410 358.00 | 281 874.00 | | 410 358.00 |
EG Accrued income and payables due within one year | 314 747.00 | 201 884.00 | | 314 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
| |
| 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 | 51 386.00 | | 8 086.00 | 51 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 59 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 281.00 | | 8 086.00 | 51 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 621.00 | 11 624.00 | | 23 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 621.00 | 11 624.00 | | 23 621.00 |
| |
| 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 | 183 130.00 | 183 130.00 | | 183 130.00 |
8C Staff and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 5 110.00 | 5 110.00 | | 5 110.00 |
8L Deferred income | 60 553.00 | 60 553.00 | | 60 553.00 |
UX Other trade receivables | 274 759.00 | | | 274 759.00 |
VB VAT | 26 619.00 | | | 26 619.00 |
VH Loans with a maturity of more than one year at origin | 12 420.00 | 8 224.00 | 4 197.00 | 12 420.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 12 249.00 | | | 12 249.00 |
VM Income taxes | 3 242.00 | | | 3 242.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 926.00 | | | 16 926.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 065.00 | 324 065.00 | | 324 065.00 |
VW VAT | 53 340.00 | 53 340.00 | | 53 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 944.00 | 314 747.00 | 4 197.00 | 318 944.00 |
