| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 574.00 | 525.00 | 6 049.00 | 6 574.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 074.00 | 525.00 | 7 549.00 | 8 074.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 379 992.00 | | 379 992.00 | 379 992.00 |
BZ Other receivables | 27 066.00 | | 27 066.00 | 27 066.00 |
CF Cash and cash equivalents | 105 188.00 | | 105 188.00 | 105 188.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 513 634.00 | | 513 634.00 | 513 634.00 |
CO Grand total (0 to V) | 521 709.00 | 525.00 | 521 183.00 | 521 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 939.00 | | | 148 939.00 |
DL TOTAL (I) | 149 439.00 | | | 149 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | | | 3 571.00 |
DX Trade payables and related accounts | 165 701.00 | | | 165 701.00 |
DY Tax and social security liabilities | 202 471.00 | | | 202 471.00 |
EC TOTAL (IV) | 371 744.00 | | | 371 744.00 |
EE Grand total (I to V) | 521 183.00 | | | 521 183.00 |
EG Accrued income and payables due within one year | 371 744.00 | | | 371 744.00 |
| |
| 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 | | 8 074.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6 574.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 500.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 525.00 | | |
| |
| 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 | 165 701.00 | 165 701.00 | | 165 701.00 |
8D Social Security and Other Social Organizations | 202 471.00 | 202 471.00 | | 202 471.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 379 992.00 | 379 992.00 | | 379 992.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 067.00 | 27 067.00 | | 27 067.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 911.00 | 407 411.00 | 1 500.00 | 408 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 745.00 | 371 745.00 | | 371 745.00 |
