| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 457.00 | | 457.00 | 457.00 |
BT Goods | 530 000.00 | | 530 000.00 | 530 000.00 |
BX Customers and related accounts | 1 175 906.00 | | 1 175 906.00 | 1 175 906.00 |
BZ Other receivables | 132 929.00 | | 132 929.00 | 132 929.00 |
CF Cash and cash equivalents | 66 810.00 | | 66 810.00 | 66 810.00 |
CH Prepaid expenses | 21 756.00 | | 21 756.00 | 21 756.00 |
CJ TOTAL (II) | 1 927 402.00 | | 1 927 402.00 | 1 927 402.00 |
CO Grand total (0 to V) | 1 927 859.00 | | 1 927 859.00 | 1 927 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 83 417.00 | | | 83 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 733.00 | 1 264 267.00 | | 295 733.00 |
DL TOTAL (I) | 479 450.00 | 1 267 267.00 | | 479 450.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 801.00 | | 62 000.00 |
DX Trade payables and related accounts | 576 802.00 | 7 666.00 | | 576 802.00 |
DY Tax and social security liabilities | 329 607.00 | 626 587.00 | | 329 607.00 |
EC TOTAL (IV) | 1 448 409.00 | 635 054.00 | | 1 448 409.00 |
EE Grand total (I to V) | 1 927 859.00 | 1 902 322.00 | | 1 927 859.00 |
EG Accrued income and payables due within one year | 1 448 409.00 | 635 054.00 | | 1 448 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 000.00 | | | 480 000.00 |
| |
| 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 | | | 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 457.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 576 802.00 | 576 802.00 | | 576 802.00 |
8E Income Taxes | 134 040.00 | 134 040.00 | | 134 040.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 1 175 906.00 | | | 1 175 906.00 |
VB VAT | 99 947.00 | | | 99 947.00 |
VC Group and associates | 17 084.00 | | | 17 084.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 480 000.00 | | 480 000.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VN Other taxes, similar payments | 12 281.00 | | | 12 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | | | 3 615.00 |
VS Prepaid expenses | 21 756.00 | | | 21 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 048.00 | 1 330 591.00 | 457.00 | 1 331 048.00 |
VW VAT | 195 566.00 | 195 566.00 | | 195 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 409.00 | 1 448 409.00 | | 1 448 409.00 |
