| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 385.00 | | 21 385.00 | 21 385.00 |
BJ TOTAL (I) | 21 385.00 | | 21 385.00 | 21 385.00 |
BT Goods | 424 030.00 | | 424 030.00 | 424 030.00 |
BX Customers and related accounts | 39 441.00 | | 39 441.00 | 39 441.00 |
BZ Other receivables | 327 299.00 | | 327 299.00 | 327 299.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 804 851.00 | | 804 851.00 | 804 851.00 |
CO Grand total (0 to V) | 826 236.00 | | 826 236.00 | 826 236.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 020.00 | | | 18 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 447.00 | | | -14 447.00 |
DL TOTAL (I) | 14 573.00 | | | 14 573.00 |
DU Loans and Debts from Credit Institutions (3) | 95 027.00 | | | 95 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 490 077.00 | | | 490 077.00 |
DY Tax and social security liabilities | 217 636.00 | | | 217 636.00 |
EA Other liabilities | 7 672.00 | | | 7 672.00 |
EC TOTAL (IV) | 811 663.00 | | | 811 663.00 |
EE Grand total (I to V) | 826 236.00 | | | 826 236.00 |
EG Accrued income and payables due within one year | 811 663.00 | | | 811 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 027.00 | | | 95 027.00 |
| |
| 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 | 21 385.00 | | | 21 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 385.00 | |
I4 DECREASES Grand Total | | | 21 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 385.00 | | | 21 385.00 |
| |
| 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 | 490 078.00 | 490 078.00 | | 490 078.00 |
8D Social Security and Other Social Organizations | 217 636.00 | 217 636.00 | | 217 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 21 385.00 | | 21 385.00 | 21 385.00 |
UX Other trade receivables | 39 442.00 | 39 442.00 | | 39 442.00 |
VG Loans with a maturity of up to one year at origin | 95 027.00 | 95 027.00 | | 95 027.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 299.00 | 327 299.00 | | 327 299.00 |
VS Prepaid expenses | 6 410.00 | 6 410.00 | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 536.00 | 373 151.00 | 21 385.00 | 394 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 664.00 | 811 664.00 | | 811 664.00 |
