| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
BJ TOTAL (I) | 9 992.00 | | 9 992.00 | 9 992.00 |
BT Goods | 583 491.00 | | 583 491.00 | 583 491.00 |
BX Customers and related accounts | 25 579.00 | 78.00 | 25 501.00 | 25 579.00 |
BZ Other receivables | 145 881.00 | | 145 881.00 | 145 881.00 |
CF Cash and cash equivalents | 76 798.00 | | 76 798.00 | 76 798.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 833 471.00 | 78.00 | 833 393.00 | 833 471.00 |
CO Grand total (0 to V) | 843 463.00 | 78.00 | 843 385.00 | 843 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -117 191.00 | | | -117 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 282.00 | | | -159 282.00 |
DL TOTAL (I) | -266 473.00 | | | -266 473.00 |
DU Loans and Debts from Credit Institutions (3) | 62 345.00 | | | 62 345.00 |
DX Trade payables and related accounts | 792 656.00 | | | 792 656.00 |
DY Tax and social security liabilities | 254 857.00 | | | 254 857.00 |
EC TOTAL (IV) | 1 109 859.00 | | | 1 109 859.00 |
EE Grand total (I to V) | 843 385.00 | | | 843 385.00 |
EG Accrued income and payables due within one year | 1 109 859.00 | | | 1 109 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 345.00 | | | 62 345.00 |
| |
| 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 | | | 9 992.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 992.00 | |
I4 DECREASES Grand Total | | | 9 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 992.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 087.00 | 78.00 | 3 087.00 | 3 087.00 |
7B Total provisions for depreciation | 3 087.00 | 78.00 | 3 087.00 | 3 087.00 |
7C Grand total | 3 087.00 | 78.00 | 3 087.00 | 3 087.00 |
UE of which provisions and reversals: - Operating | | 78.00 | 3 087.00 | |
| |
| 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 | 792 656.00 | 792 656.00 | | 792 656.00 |
8C Staff and Related Accounts | 129 677.00 | 129 677.00 | | 129 677.00 |
8D Social Security and Other Social Organizations | 104 171.00 | 104 171.00 | | 104 171.00 |
UT Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
UX Other trade receivables | 25 494.00 | 25 494.00 | | 25 494.00 |
VA Doubtful or disputed receivables | 86.00 | 86.00 | | 86.00 |
VB VAT | 43 201.00 | 43 201.00 | | 43 201.00 |
VG Loans with a maturity of up to one year at origin | 62 345.00 | 62 345.00 | | 62 345.00 |
VM Income taxes | 39 158.00 | 39 158.00 | | 39 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 522.00 | 20 522.00 | | 20 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 522.00 | 63 522.00 | | 63 522.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 175.00 | 173 183.00 | 9 992.00 | 183 175.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 859.00 | 1 109 859.00 | | 1 109 859.00 |
