| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 3 771.00 | 3 771.00 | | 3 771.00 |
AT Other tangible assets | 1 988.00 | 1 041.00 | 947.00 | 1 988.00 |
BJ TOTAL (I) | 9 059.00 | 8 112.00 | 947.00 | 9 059.00 |
BX Customers and related accounts | 507 260.00 | | 507 260.00 | 507 260.00 |
BZ Other receivables | 65 570.00 | | 65 570.00 | 65 570.00 |
CF Cash and cash equivalents | 31 883.00 | | 31 883.00 | 31 883.00 |
CJ TOTAL (II) | 604 713.00 | | 604 713.00 | 604 713.00 |
CO Grand total (0 to V) | 613 772.00 | 8 112.00 | 605 659.00 | 613 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -56 657.00 | -29 915.00 | | -56 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 230.00 | -26 742.00 | | 75 230.00 |
DL TOTAL (I) | 33 573.00 | -41 657.00 | | 33 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 424.00 | 67 587.00 | | 115 424.00 |
DX Trade payables and related accounts | 319 364.00 | 25 596.00 | | 319 364.00 |
DY Tax and social security liabilities | 137 299.00 | 34 677.00 | | 137 299.00 |
EB Prepaid income (2) | | 16 927.00 | | |
EC TOTAL (IV) | 572 087.00 | 146 864.00 | | 572 087.00 |
EE Grand total (I to V) | 605 659.00 | 105 207.00 | | 605 659.00 |
EG Accrued income and payables due within one year | 572 087.00 | 146 864.00 | | 572 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 077.00 | | |
| |
| 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 | 9 059.00 | | | 9 059.00 |
I4 DECREASES Grand Total | | | 9 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 759.00 | | | 5 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 752.00 | 1 360.00 | | 6 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 696.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148.00 | 664.00 | | 4 148.00 |
| |
| 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 | 319 364.00 | 319 364.00 | | 319 364.00 |
8C Staff and Related Accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
8D Social Security and Other Social Organizations | 40 880.00 | 40 880.00 | | 40 880.00 |
UX Other trade receivables | 507 260.00 | | | 507 260.00 |
VB VAT | 56 984.00 | | | 56 984.00 |
VI Group and Associates | 115 424.00 | 115 424.00 | | 115 424.00 |
VM Income taxes | 8 435.00 | | | 8 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 830.00 | 572 830.00 | | 572 830.00 |
VW VAT | 83 720.00 | 83 720.00 | | 83 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 087.00 | 572 087.00 | | 572 087.00 |
