| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 560.00 | 12 128.00 | 20 431.00 | 32 560.00 |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 48 179.00 | 12 128.00 | 36 051.00 | 48 179.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 673 583.00 | | 673 583.00 | 673 583.00 |
BZ Other receivables | 318 686.00 | | 318 686.00 | 318 686.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 995 645.00 | | 995 645.00 | 995 645.00 |
CO Grand total (0 to V) | 1 043 825.00 | 12 128.00 | 1 031 696.00 | 1 043 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 356 703.00 | | | 356 703.00 |
DH Retained earnings | -286 783.00 | | | -286 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 795.00 | | | -263 795.00 |
DL TOTAL (I) | -190 774.00 | | | -190 774.00 |
DU Loans and Debts from Credit Institutions (3) | 62 876.00 | | | 62 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 252 484.00 | | | 252 484.00 |
DY Tax and social security liabilities | 675 053.00 | | | 675 053.00 |
EA Other liabilities | 231 728.00 | | | 231 728.00 |
EC TOTAL (IV) | 1 222 471.00 | | | 1 222 471.00 |
EE Grand total (I to V) | 1 031 696.00 | | | 1 031 696.00 |
EG Accrued income and payables due within one year | 1 222 471.00 | | | 1 222 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 876.00 | | | 62 876.00 |
| |
| 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 | 45 210.00 | | 16 260.00 | 45 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 290.00 | 15 620.00 | |
I4 DECREASES Grand Total | | 13 290.00 | 48 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 15 560.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 210.00 | | 700.00 | 28 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 913.00 | 4 215.00 | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 913.00 | 4 215.00 | | 7 913.00 |
| |
| 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 | 252 484.00 | 252 484.00 | | 252 484.00 |
8D Social Security and Other Social Organizations | 675 054.00 | 675 054.00 | | 675 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 057.00 | 232 057.00 | | 232 057.00 |
UT Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
UX Other trade receivables | 673 584.00 | 673 584.00 | | 673 584.00 |
VG Loans with a maturity of up to one year at origin | 62 876.00 | 62 876.00 | | 62 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 687.00 | 318 687.00 | | 318 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 890.00 | 992 271.00 | 15 620.00 | 1 007 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 471.00 | 1 222 471.00 | | 1 222 471.00 |
