| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 766.00 | 661.00 | 16 104.00 | 16 766.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 16 866.00 | 661.00 | 16 204.00 | 16 866.00 |
BX Customers and related accounts | 1 909 733.00 | | 1 909 733.00 | 1 909 733.00 |
BZ Other receivables | 254 437.00 | | 254 437.00 | 254 437.00 |
CF Cash and cash equivalents | 29 136.00 | | 29 136.00 | 29 136.00 |
CH Prepaid expenses | 144 190.00 | | 144 190.00 | 144 190.00 |
CJ TOTAL (II) | 2 337 496.00 | | 2 337 496.00 | 2 337 496.00 |
CO Grand total (0 to V) | 2 354 362.00 | 661.00 | 2 353 700.00 | 2 354 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 211.00 | | | 43 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 483.00 | | | -170 483.00 |
DL TOTAL (I) | -118 473.00 | | | -118 473.00 |
DU Loans and Debts from Credit Institutions (3) | 123 914.00 | | | 123 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 436.00 | | | 5 436.00 |
DW Advances and down payments received on current orders | 142 389.00 | | | 142 389.00 |
DX Trade payables and related accounts | 29 235.00 | | | 29 235.00 |
DY Tax and social security liabilities | 9 381.00 | | | 9 381.00 |
EA Other liabilities | 2 161 818.00 | | | 2 161 818.00 |
EC TOTAL (IV) | 2 472 173.00 | | | 2 472 173.00 |
EE Grand total (I to V) | 2 353 700.00 | | | 2 353 700.00 |
EG Accrued income and payables due within one year | 2 458 833.00 | | | 2 458 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 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 | 100.00 | | 16 766.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 16 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 661.00 | | |
| |
| 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 | 3 345.00 | 3 345.00 | | 3 345.00 |
8B Suppliers and Related Accounts | 29 235.00 | 29 235.00 | | 29 235.00 |
8C Staff and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161 818.00 | 2 161 818.00 | | 2 161 818.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 909 733.00 | | | 1 909 733.00 |
VB VAT | 117 534.00 | | | 117 534.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 123 804.00 | 110 464.00 | 13 341.00 | 123 804.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VJ Loans taken out during the year | 144 929.00 | | | 144 929.00 |
VK Loans repaid during the year | 21 133.00 | | | 21 133.00 |
VM Income taxes | 5 872.00 | | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 030.00 | | | 131 030.00 |
VS Prepaid expenses | 144 190.00 | | | 144 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 460.00 | 2 308 360.00 | 100.00 | 2 308 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 316 443.00 | 13 341.00 | |
