| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 048.00 | 1 798.00 | 250.00 | 2 048.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 3 078.00 | 1 798.00 | 1 280.00 | 3 078.00 |
BT Goods | 49 095.00 | | 49 095.00 | 49 095.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 512 929.00 | | 512 929.00 | 512 929.00 |
BZ Other receivables | 17 943.00 | | 17 943.00 | 17 943.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 591 394.00 | | 591 394.00 | 591 394.00 |
CO Grand total (0 to V) | 594 472.00 | 1 798.00 | 592 674.00 | 594 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 847.00 | 579.00 | | 847.00 |
DG Other reserves | 16 081.00 | 10 998.00 | | 16 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 055.00 | 5 351.00 | | 18 055.00 |
DL TOTAL (I) | 134 982.00 | 116 928.00 | | 134 982.00 |
DU Loans and Debts from Credit Institutions (3) | 188 854.00 | 146 699.00 | | 188 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 55.00 | | 379.00 |
DX Trade payables and related accounts | 250 283.00 | 127 445.00 | | 250 283.00 |
DY Tax and social security liabilities | 13 984.00 | 4 893.00 | | 13 984.00 |
EA Other liabilities | 4 191.00 | 1 275.00 | | 4 191.00 |
EC TOTAL (IV) | 457 692.00 | 280 368.00 | | 457 692.00 |
EE Grand total (I to V) | 592 674.00 | 397 296.00 | | 592 674.00 |
EG Accrued income and payables due within one year | 457 692.00 | 280 368.00 | | 457 692.00 |
| |
| 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 | 2 048.00 | | | 2 048.00 |
I4 DECREASES Grand Total | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 238.00 | 560.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 560.00 | | 1 238.00 |
| |
| 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 | 250 283.00 | 250 283.00 | | 250 283.00 |
8D Social Security and Other Social Organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
8E Income Taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 512 929.00 | 512 929.00 | | 512 929.00 |
VB VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VG Loans with a maturity of up to one year at origin | 188 854.00 | 188 854.00 | | 188 854.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
VS Prepaid expenses | 9 968.00 | 9 968.00 | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 871.00 | 540 841.00 | 1 030.00 | 541 871.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 692.00 | 457 692.00 | | 457 692.00 |
