| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 600.00 | 5 127.00 | 3 473.00 | 8 600.00 |
BH Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
BJ TOTAL (I) | 15 932.00 | 5 127.00 | 10 804.00 | 15 932.00 |
BX Customers and related accounts | 572 880.00 | | 572 880.00 | 572 880.00 |
BZ Other receivables | 76 967.00 | | 76 967.00 | 76 967.00 |
CF Cash and cash equivalents | 3 981.00 | | 3 981.00 | 3 981.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 654 088.00 | | 654 088.00 | 654 088.00 |
CO Grand total (0 to V) | 670 020.00 | 5 127.00 | 664 892.00 | 670 020.00 |
CP Shares due in less than one year | 7 302.00 | | | 7 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -18 113.00 | -23 250.00 | | -18 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 655.00 | 5 136.00 | | 31 655.00 |
DL TOTAL (I) | 217 542.00 | 25 887.00 | | 217 542.00 |
DU Loans and Debts from Credit Institutions (3) | 9 126.00 | 3 149.00 | | 9 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 818.00 | 64 219.00 | | 69 818.00 |
DX Trade payables and related accounts | 130 718.00 | 67 846.00 | | 130 718.00 |
DY Tax and social security liabilities | 196 917.00 | 117 689.00 | | 196 917.00 |
EA Other liabilities | 40 771.00 | 31 647.00 | | 40 771.00 |
EC TOTAL (IV) | 447 350.00 | 284 550.00 | | 447 350.00 |
EE Grand total (I to V) | 664 892.00 | 310 436.00 | | 664 892.00 |
EG Accrued income and payables due within one year | 377 532.00 | 220 331.00 | | 377 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 126.00 | 3 149.00 | | 9 126.00 |
| |
| 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 | 14 822.00 | | 65 141.00 | 14 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 226.00 | 7 332.00 | |
I4 DECREASES Grand Total | | 64 032.00 | 15 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 8 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 371.00 | | 3 034.00 | 7 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | 62 107.00 | 7 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 767.00 | 1 438.00 | 78.00 | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | 1 438.00 | 78.00 | 3 767.00 |
| |
| 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 | 130 718.00 | 130 718.00 | | 130 718.00 |
8C Staff and Related Accounts | 39 876.00 | 39 876.00 | | 39 876.00 |
8D Social Security and Other Social Organizations | 50 215.00 | 50 215.00 | | 50 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 771.00 | 40 771.00 | | 40 771.00 |
UT Other financial assets | 7 332.00 | 7 302.00 | | 7 332.00 |
UX Other trade receivables | 572 880.00 | | | 572 880.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 9 126.00 | 9 126.00 | | 9 126.00 |
VI Group and Associates | 69 818.00 | | 69 818.00 | 69 818.00 |
VM Income taxes | 10 173.00 | | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 669.00 | | | 63 669.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 438.00 | 657 408.00 | 30.00 | 657 438.00 |
VW VAT | 102 919.00 | 102 919.00 | | 102 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 350.00 | 377 532.00 | 69 818.00 | 447 350.00 |
