| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 567.00 | 14 329.00 | 9 238.00 | 23 567.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 26 387.00 | 14 329.00 | 12 058.00 | 26 387.00 |
068 Receivables – Trade and related accounts | 1 203 134.00 | | 1 203 134.00 | 1 203 134.00 |
072 Receivables – Other | 116 015.00 | | 116 015.00 | 116 015.00 |
084 Cash | 291 805.00 | | 291 805.00 | 291 805.00 |
096 Total Current Assets + Prepaid Expenses | 1 610 955.00 | | 1 610 955.00 | 1 610 955.00 |
110 Total Assets | 1 637 341.00 | 14 329.00 | 1 623 012.00 | 1 637 341.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 213 981.00 | |
136 Profit for the Year | | | 150 542.00 | |
142 Total Equity - Total I | | | 386 523.00 | |
156 Loans and similar debts | | | 91 518.00 | |
166 Suppliers and related accounts | | | 718 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 088.00 | | |
172 Other debts | | | 426 633.00 | |
176 Total debts | | | 1 236 489.00 | |
180 Liabilities Total | | | 1 623 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 425.00 | |
195 Of which payables due in more than one year | | | 53 916.00 | |
AT Other tangible assets | 20 605.00 | 11 209.00 | 9 396.00 | 20 605.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 23 425.00 | 11 209.00 | 12 216.00 | 23 425.00 |
BX Customers and related accounts | 818 376.00 | | 818 376.00 | 818 376.00 |
BZ Other receivables | 105 049.00 | | 105 049.00 | 105 049.00 |
CF Cash and cash equivalents | 484 864.00 | | 484 864.00 | 484 864.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 408 473.00 | | 1 408 473.00 | 1 408 473.00 |
CO Grand total (0 to V) | 1 431 898.00 | 11 209.00 | 1 420 689.00 | 1 431 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 113 413.00 | | | 113 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 568.00 | | | 100 568.00 |
DL TOTAL (I) | 235 981.00 | | | 235 981.00 |
DU Loans and Debts from Credit Institutions (3) | 128 675.00 | | | 128 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 027.00 | | | 105 027.00 |
DX Trade payables and related accounts | 670 764.00 | | | 670 764.00 |
DY Tax and social security liabilities | 255 403.00 | | | 255 403.00 |
EA Other liabilities | 24 839.00 | | | 24 839.00 |
EC TOTAL (IV) | 1 184 708.00 | | | 1 184 708.00 |
EE Grand total (I to V) | 1 420 689.00 | | | 1 420 689.00 |
EG Accrued income and payables due within one year | 988 233.00 | | | 988 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 394.00 | 5 354.00 | 5 538.00 | 11 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 394.00 | 5 354.00 | 5 538.00 | 11 394.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 027.00 | | 105 027.00 | 105 027.00 |
8B Suppliers and Related Accounts | 670 764.00 | 670 764.00 | | 670 764.00 |
8D Social Security and Other Social Organizations | 255 403.00 | 255 403.00 | | 255 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 839.00 | 24 839.00 | | 24 839.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 128 675.00 | 37 227.00 | 91 448.00 | 128 675.00 |
VS Prepaid expenses | 923 610.00 | 923 610.00 | | 923 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 430.00 | 923 610.00 | 2 820.00 | 926 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 708.00 | 988 233.00 | 196 475.00 | 1 184 708.00 |
