| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 186 543.00 | 160 570.00 | | 186 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 211.00 | 25 973.00 | | 38 211.00 |
DL TOTAL (I) | 226 404.00 | 188 193.00 | | 226 404.00 |
DU Loans and Debts from Credit Institutions (3) | 31 091.00 | 18 517.00 | | 31 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 433.00 | | |
DX Trade payables and related accounts | 53 374.00 | 54 015.00 | | 53 374.00 |
DY Tax and social security liabilities | 62 406.00 | 69 433.00 | | 62 406.00 |
EC TOTAL (IV) | 146 871.00 | 144 399.00 | | 146 871.00 |
EE Grand total (I to V) | 373 275.00 | 332 592.00 | | 373 275.00 |
EG Accrued income and payables due within one year | 146 187.00 | 135 273.00 | | 146 187.00 |
| |
| 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 | 350 835.00 | | 18 290.00 | 350 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148.00 | |
I4 DECREASES Grand Total | | 9 324.00 | 359 801.00 | |
IO DECREASES Total including other intangible assets | | | 270 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 324.00 | 86 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 625.00 | | | 270 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 062.00 | | 18 290.00 | 77 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | | 3 148.00 |
| |
| 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 | 53 374.00 | 53 374.00 | | 53 374.00 |
8C Staff and Related Accounts | 22 729.00 | 22 729.00 | | 22 729.00 |
8D Social Security and Other Social Organizations | 14 341.00 | 14 341.00 | | 14 341.00 |
UT Other financial assets | 3 148.00 | | | 3 148.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 4 318.00 | | | 4 318.00 |
VB VAT | 8 149.00 | | | 8 149.00 |
VC Group and associates | 26 449.00 | | | 26 449.00 |
VG Loans with a maturity of up to one year at origin | 22 374.00 | 22 374.00 | | 22 374.00 |
VH Loans with a maturity of more than one year at origin | 8 717.00 | 8 033.00 | 684.00 | 8 717.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VK Loans repaid during the year | 8 380.00 | | | 8 380.00 |
VM Income taxes | 7 252.00 | | | 7 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 625.00 | 12 625.00 | | 12 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 223.00 | | | 10 223.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 847.00 | 56 699.00 | 3 148.00 | 59 847.00 |
VW VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 871.00 | 146 187.00 | 684.00 | 146 871.00 |
