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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 149.00 | 278.00 | 871.00 | 1 149.00 |
BJ TOTAL (I) | 1 171.00 | 278.00 | 893.00 | 1 171.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 138 158.00 | | 1 138 158.00 | 1 138 158.00 |
BZ Other receivables | 258 778.00 | | 258 778.00 | 258 778.00 |
CF Cash and cash equivalents | 1 079 026.00 | | 1 079 026.00 | 1 079 026.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 2 476 548.00 | | 2 476 548.00 | 2 476 548.00 |
CO Grand total (0 to V) | 2 477 719.00 | 278.00 | 2 477 441.00 | 2 477 719.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 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 |
DG Other reserves | 509.00 | | | 509.00 |
DH Retained earnings | | -5 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 106.00 | 37 922.00 | | 30 106.00 |
DL TOTAL (I) | 41 614.00 | 42 509.00 | | 41 614.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 3 427.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 830.00 | 822 014.00 | | 872 830.00 |
DX Trade payables and related accounts | 27 995.00 | 41 622.00 | | 27 995.00 |
DY Tax and social security liabilities | 292 762.00 | 138 593.00 | | 292 762.00 |
EA Other liabilities | 1 242 118.00 | 14 517.00 | | 1 242 118.00 |
EC TOTAL (IV) | 2 435 827.00 | 1 020 173.00 | | 2 435 827.00 |
EE Grand total (I to V) | 2 477 441.00 | 1 062 682.00 | | 2 477 441.00 |
EG Accrued income and payables due within one year | 2 435 827.00 | 1 020 173.00 | | 2 435 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 3 427.00 | | 121.00 |
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| 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 | 22.00 | | 1 149.00 | 22.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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| 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 | 27 995.00 | 27 995.00 | | 27 995.00 |
8D Social Security and Other Social Organizations | 34 844.00 | 34 844.00 | | 34 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 118.00 | 1 242 118.00 | | 1 242 118.00 |
UX Other trade receivables | 1 138 158.00 | | | 1 138 158.00 |
VB VAT | 208 611.00 | | | 208 611.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 872 830.00 | 872 830.00 | | 872 830.00 |
VM Income taxes | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 709.00 | | | 49 709.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 522.00 | 1 397 522.00 | | 1 397 522.00 |
VW VAT | 257 353.00 | 257 353.00 | | 257 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 827.00 | 2 435 827.00 | | 2 435 827.00 |
