| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 381 781.00 | | 381 781.00 | 381 781.00 |
BZ Other receivables | 154 187.00 | | 154 187.00 | 154 187.00 |
CF Cash and cash equivalents | 36 416.00 | | 36 416.00 | 36 416.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 574 117.00 | | 574 117.00 | 574 117.00 |
CO Grand total (0 to V) | 574 569.00 | | 574 569.00 | 574 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 625.00 | 48 038.00 | | 54 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 983.00 | 6 587.00 | | 10 983.00 |
DL TOTAL (I) | 71 108.00 | 60 125.00 | | 71 108.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 222.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 970.00 | 68 018.00 | | 68 970.00 |
DX Trade payables and related accounts | 241 536.00 | 160 679.00 | | 241 536.00 |
DY Tax and social security liabilities | 192 655.00 | 225 380.00 | | 192 655.00 |
EC TOTAL (IV) | 503 461.00 | 454 299.00 | | 503 461.00 |
EE Grand total (I to V) | 574 569.00 | 514 424.00 | | 574 569.00 |
EG Accrued income and payables due within one year | 503 461.00 | 454 299.00 | | 503 461.00 |
| |
| 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 | 452.00 | | | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
| |
| 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 | 241 536.00 | 241 536.00 | | 241 536.00 |
8C Staff and Related Accounts | 57 187.00 | 57 187.00 | | 57 187.00 |
8D Social Security and Other Social Organizations | 52 279.00 | 52 279.00 | | 52 279.00 |
UX Other trade receivables | 381 781.00 | 381 781.00 | | 381 781.00 |
UY Staff and related accounts | 15 285.00 | 15 286.00 | | 15 285.00 |
VB VAT | 41 292.00 | 41 292.00 | | 41 292.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 68 970.00 | 68 970.00 | | 68 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 049.00 | 14 049.00 | | 14 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 607.00 | 97 607.00 | | 97 607.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 701.00 | 537 701.00 | | 537 701.00 |
VW VAT | 69 139.00 | 69 139.00 | | 69 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 461.00 | 503 461.00 | | 503 461.00 |
