| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 21 824.00 | |
BJ TOTAL (I) | | | 21 824.00 | |
BL Raw materials, supplies | | | 6 341.00 | |
BT Goods | | | 63 661.00 | |
BX Customers and related accounts | | | 209 638.00 | |
BZ Other receivables | | | 61 276.00 | |
CF Cash and cash equivalents | | | 51 425.00 | |
CJ TOTAL (II) | | | 392 341.00 | |
CO Grand total (0 to V) | | | 414 165.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 17 053.00 | | | 17 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 553.00 | 76 746.00 | | 58 553.00 |
DL TOTAL (I) | 108 607.00 | 106 746.00 | | 108 607.00 |
DU Loans and Debts from Credit Institutions (3) | 17 814.00 | | | 17 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 248 299.00 | 143 541.00 | | 248 299.00 |
DY Tax and social security liabilities | 26 902.00 | 53 129.00 | | 26 902.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 305 558.00 | 196 670.00 | | 305 558.00 |
EE Grand total (I to V) | 414 165.00 | 303 417.00 | | 414 165.00 |
EG Accrued income and payables due within one year | 294 381.00 | 196 670.00 | | 294 381.00 |
| |
| 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 | 469.00 | | 23 515.00 | 469.00 |
I4 DECREASES Grand Total | | | 23 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469.00 | | 23 515.00 | 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33.00 | 2 128.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 2 128.00 | | 33.00 |
| |
| 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 | 248 299.00 | 248 299.00 | | 248 299.00 |
8C Staff and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 209 638.00 | | | 209 638.00 |
VB VAT | 15 797.00 | | | 15 797.00 |
VH Loans with a maturity of more than one year at origin | 17 814.00 | 6 637.00 | 11 178.00 | 17 814.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 196.00 | | | 2 196.00 |
VM Income taxes | 19 464.00 | | | 19 464.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 015.00 | | | 24 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 914.00 | 270 914.00 | | 270 914.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 558.00 | 294 381.00 | 11 178.00 | 305 558.00 |
