| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 651.00 | 713.00 | 937.00 | 1 651.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 5 851.00 | 713.00 | 5 137.00 | 5 851.00 |
BT Goods | 410 874.00 | 11 200.00 | 399 674.00 | 410 874.00 |
BV Advances and down payments on orders | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 888.00 | | 13 888.00 | 13 888.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 446 063.00 | 11 200.00 | 434 863.00 | 446 063.00 |
CO Grand total (0 to V) | 451 915.00 | 11 913.00 | 440 001.00 | 451 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 208.00 | | | 17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 484.00 | 18 208.00 | | 48 484.00 |
DL TOTAL (I) | 76 693.00 | 28 208.00 | | 76 693.00 |
DU Loans and Debts from Credit Institutions (3) | 6 035.00 | 333.00 | | 6 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 136.00 | 198 313.00 | | 265 136.00 |
DX Trade payables and related accounts | 14 932.00 | 19 082.00 | | 14 932.00 |
DY Tax and social security liabilities | 69 131.00 | 25 951.00 | | 69 131.00 |
EA Other liabilities | 8 071.00 | 11 338.00 | | 8 071.00 |
EC TOTAL (IV) | 363 308.00 | 255 018.00 | | 363 308.00 |
EE Grand total (I to V) | 440 001.00 | 283 227.00 | | 440 001.00 |
EG Accrued income and payables due within one year | 248 171.00 | 75 018.00 | | 248 171.00 |
| |
| 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 | 4 950.00 | | 902.00 | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 5 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 902.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362.00 | 352.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 352.00 | | 362.00 |
| |
| 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 | 14 932.00 | 14 932.00 | | 14 932.00 |
8C Staff and Related Accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
8D Social Security and Other Social Organizations | 30 935.00 | 30 935.00 | | 30 935.00 |
8E Income Taxes | 15 718.00 | 15 718.00 | | 15 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 6 036.00 | 6 036.00 | | 6 036.00 |
VI Group and Associates | 265 137.00 | 150 000.00 | 115 137.00 | 265 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 974.00 | 12 974.00 | | 12 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 089.00 | 13 889.00 | 4 200.00 | 18 089.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 308.00 | 248 171.00 | 115 137.00 | 363 308.00 |
