| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 440.00 | 3 336.00 | 104.00 | 3 440.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 578.00 | 3 336.00 | 242.00 | 3 578.00 |
BX Customers and related accounts | 1 199 241.00 | | 1 199 241.00 | 1 199 241.00 |
BZ Other receivables | 8 847 646.00 | | 8 847 646.00 | 8 847 646.00 |
CF Cash and cash equivalents | 170 443.00 | | 170 443.00 | 170 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 217 330.00 | | 10 217 330.00 | 10 217 330.00 |
CO Grand total (0 to V) | 10 220 908.00 | 3 336.00 | 10 217 572.00 | 10 220 908.00 |
| |
| 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) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 1 382 538.00 | 990 173.00 | | 1 382 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 361.00 | 392 365.00 | | 428 361.00 |
DL TOTAL (I) | 1 822 798.00 | 1 394 438.00 | | 1 822 798.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 71.00 | | 846.00 |
DX Trade payables and related accounts | 7 917 878.00 | 3 800 486.00 | | 7 917 878.00 |
DY Tax and social security liabilities | 417 050.00 | 256 003.00 | | 417 050.00 |
EA Other liabilities | | 8 108.00 | | |
EB Prepaid income (2) | 13 000.00 | 296 967.00 | | 13 000.00 |
EC TOTAL (IV) | 8 348 774.00 | 4 361 635.00 | | 8 348 774.00 |
EE Grand total (I to V) | 10 217 572.00 | 5 756 073.00 | | 10 217 572.00 |
| |
| 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 | 6 973.00 | | | 6 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 3 395.00 | 3 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 395.00 | 3 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835.00 | | | 6 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 973.00 | 758.00 | 3 395.00 | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | 758.00 | 3 395.00 | 5 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 000.00 | | |
7C Grand total | | 46 000.00 | | |
| |
| 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 | 7 917 878.00 | 7 917 878.00 | | 7 917 878.00 |
8C Staff and Related Accounts | 18 686.00 | 18 686.00 | | 18 686.00 |
8D Social Security and Other Social Organizations | 37 142.00 | 37 142.00 | | 37 142.00 |
8E Income Taxes | 61 787.00 | 61 787.00 | | 61 787.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 1 199 241.00 | 1 199 241.00 | | 1 199 241.00 |
VB VAT | 1 316 166.00 | 1 316 166.00 | | 1 316 166.00 |
VC Group and associates | 7 437 006.00 | | 7 437 006.00 | 7 437 006.00 |
VH Loans with a maturity of more than one year at origin | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 895.00 | 7 895.00 | | 7 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 474.00 | 94 474.00 | | 94 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 047 025.00 | 2 609 881.00 | 7 437 144.00 | 10 047 025.00 |
VW VAT | 291 540.00 | 291 540.00 | | 291 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348 774.00 | 8 348 774.00 | | 8 348 774.00 |
