| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 97 994.00 | 5 444.00 | 92 551.00 | 97 994.00 |
BZ Other receivables | 459 140.00 | | 459 141.00 | 459 140.00 |
CF Cash and cash equivalents | 49 935.00 | | 49 935.00 | 49 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 607 069.00 | 5 444.00 | 601 625.00 | 607 069.00 |
CO Grand total (0 to V) | 612 069.00 | 5 444.00 | 606 625.00 | 612 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 097.00 | 6 267.00 | | 30 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 567.00 | 23 829.00 | | -21 567.00 |
DL TOTAL (I) | 19 530.00 | 41 097.00 | | 19 530.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 737.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 277.00 | 81 995.00 | | 12 277.00 |
DX Trade payables and related accounts | 521 396.00 | 456 979.00 | | 521 396.00 |
DY Tax and social security liabilities | 33 346.00 | 17 428.00 | | 33 346.00 |
EA Other liabilities | 19 519.00 | 144 118.00 | | 19 519.00 |
EC TOTAL (IV) | 587 096.00 | 701 256.00 | | 587 096.00 |
EE Grand total (I to V) | 606 625.00 | 742 353.00 | | 606 625.00 |
EG Accrued income and payables due within one year | 587 096.00 | 701 256.00 | | 587 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 737.00 | | 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 605.00 | 5 444.00 | 6 605.00 | 6 605.00 |
7B Total provisions for depreciation | 6 605.00 | 5 444.00 | 6 605.00 | 6 605.00 |
7C Grand total | 6 605.00 | 5 444.00 | 6 605.00 | 6 605.00 |
UE of which provisions and reversals: - Operating | | 5 444.00 | 6 605.00 | |
| |
| 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 | 521 396.00 | 521 396.00 | | 521 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 519.00 | 19 519.00 | | 19 519.00 |
UX Other trade receivables | 91 462.00 | | | 91 462.00 |
VA Doubtful or disputed receivables | 6 532.00 | | | 6 532.00 |
VB VAT | 68 504.00 | | | 68 504.00 |
VC Group and associates | 1 815.00 | | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 12 277.00 | 12 277.00 | | 12 277.00 |
VM Income taxes | 11 669.00 | | | 11 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 153.00 | | | 377 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 134.00 | 550 602.00 | 6 532.00 | 557 134.00 |
VW VAT | 31 684.00 | 31 684.00 | | 31 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 096.00 | 587 096.00 | | 587 096.00 |
