| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 575.00 | 9 748.00 | 29 827.00 | 39 575.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 605.00 | 9 748.00 | 29 857.00 | 39 605.00 |
BX Customers and related accounts | 294 988.00 | | 294 988.00 | 294 988.00 |
BZ Other receivables | 61 659.00 | | 61 659.00 | 61 659.00 |
CF Cash and cash equivalents | 178 289.00 | | 178 289.00 | 178 289.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 535 344.00 | | 535 344.00 | 535 344.00 |
CO Grand total (0 to V) | 574 950.00 | 9 748.00 | 565 202.00 | 574 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 278 527.00 | 237 187.00 | | 278 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 173.00 | 41 339.00 | | -78 173.00 |
DL TOTAL (I) | 202 354.00 | 280 527.00 | | 202 354.00 |
DU Loans and Debts from Credit Institutions (3) | 22 841.00 | 30 401.00 | | 22 841.00 |
DX Trade payables and related accounts | 242 943.00 | 350 350.00 | | 242 943.00 |
DY Tax and social security liabilities | 97 056.00 | 127 452.00 | | 97 056.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 362 847.00 | 508 210.00 | | 362 847.00 |
EE Grand total (I to V) | 565 202.00 | 788 737.00 | | 565 202.00 |
| |
| 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 | 38 506.00 | | 1 099.00 | 38 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 39 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 476.00 | | 1 099.00 | 38 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 287.00 | 7 460.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 7 460.00 | | 2 287.00 |
| |
| 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 | 242 943.00 | 242 943.00 | | 242 943.00 |
8C Staff and Related Accounts | 21 918.00 | 21 918.00 | | 21 918.00 |
8D Social Security and Other Social Organizations | 13 149.00 | 13 149.00 | | 13 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 294 988.00 | 294 988.00 | | 294 988.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 37 887.00 | 37 887.00 | | 37 887.00 |
VH Loans with a maturity of more than one year at origin | 22 841.00 | 7 709.00 | 15 132.00 | 22 841.00 |
VK Loans repaid during the year | 7 553.00 | | | 7 553.00 |
VM Income taxes | 17 381.00 | 17 381.00 | | 17 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 085.00 | 357 055.00 | 30.00 | 357 085.00 |
VW VAT | 61 988.00 | 61 988.00 | | 61 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 847.00 | 347 715.00 | 15 132.00 | 362 847.00 |
