| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 500.00 | 31 500.00 | | 31 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 34 500.00 | 31 500.00 | 3 000.00 | 34 500.00 |
BX Customers and related accounts | 451 700.00 | | 451 700.00 | 451 700.00 |
BZ Other receivables | 207 644.00 | | 207 644.00 | 207 644.00 |
CF Cash and cash equivalents | 24 187.00 | | 24 187.00 | 24 187.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 686 708.00 | | 686 708.00 | 686 708.00 |
CO Grand total (0 to V) | 721 208.00 | 31 500.00 | 689 708.00 | 721 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 765.00 | 18 448.00 | | 41 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 011.00 | 23 317.00 | | 162 011.00 |
DL TOTAL (I) | 204 876.00 | 42 865.00 | | 204 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 373.00 | 62 706.00 | | 11 373.00 |
DX Trade payables and related accounts | 196 474.00 | 217 972.00 | | 196 474.00 |
DY Tax and social security liabilities | 257 276.00 | 220 963.00 | | 257 276.00 |
EA Other liabilities | 19 709.00 | 12 208.00 | | 19 709.00 |
EC TOTAL (IV) | 484 832.00 | 517 460.00 | | 484 832.00 |
EE Grand total (I to V) | 689 708.00 | 560 325.00 | | 689 708.00 |
EG Accrued income and payables due within one year | 473 459.00 | 454 754.00 | | 473 459.00 |
| |
| 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 | 31 500.00 | | 3 000.00 | 31 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | | 31 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 825.00 | 3 675.00 | | 27 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 825.00 | 3 675.00 | | 27 825.00 |
| |
| 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 | 196 474.00 | 196 474.00 | | 196 474.00 |
8C Staff and Related Accounts | 68 891.00 | 68 891.00 | | 68 891.00 |
8D Social Security and Other Social Organizations | 75 769.00 | 75 769.00 | | 75 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 709.00 | 19 709.00 | | 19 709.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 451 700.00 | | | 451 700.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 34 094.00 | | | 34 094.00 |
VC Group and associates | 123 651.00 | | | 123 651.00 |
VI Group and Associates | 11 373.00 | | 11 373.00 | 11 373.00 |
VK Loans repaid during the year | 3 610.00 | | | 3 610.00 |
VM Income taxes | 39 742.00 | | | 39 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | | | 9 857.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 521.00 | 662 521.00 | 3 000.00 | 665 521.00 |
VW VAT | 108 117.00 | 108 117.00 | | 108 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 832.00 | 473 459.00 | 11 373.00 | 484 832.00 |
