| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 050.00 | 2 960.00 | 90.00 | 3 050.00 |
AT Other tangible assets | 44 967.00 | 16 049.00 | 28 918.00 | 44 967.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 53 147.00 | 19 009.00 | 34 138.00 | 53 147.00 |
BT Goods | 736 908.00 | | 736 908.00 | 736 908.00 |
BX Customers and related accounts | 1 276 776.00 | | 1 276 776.00 | 1 276 776.00 |
BZ Other receivables | 136 424.00 | | 136 424.00 | 136 424.00 |
CF Cash and cash equivalents | 636 686.00 | | 636 686.00 | 636 686.00 |
CH Prepaid expenses | 794 795.00 | | 794 795.00 | 794 795.00 |
CJ TOTAL (II) | 3 581 588.00 | | 3 581 588.00 | 3 581 588.00 |
CN Currency translation adjustments (V) | 6 946.00 | | 6 946.00 | 6 946.00 |
CO Grand total (0 to V) | 3 641 682.00 | 19 009.00 | 3 622 672.00 | 3 641 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | | -13 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 864.00 | 13 143.00 | | 497 864.00 |
DL TOTAL (I) | 527 864.00 | 30 001.00 | | 527 864.00 |
DP Provisions for Risks | 6 946.00 | 1 127.00 | | 6 946.00 |
DR TOTAL (IV) | 6 946.00 | 1 127.00 | | 6 946.00 |
DU Loans and Debts from Credit Institutions (3) | 200 739.00 | | | 200 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 421.00 | 61 170.00 | | 180 421.00 |
DX Trade payables and related accounts | 2 281 210.00 | 620 546.00 | | 2 281 210.00 |
DY Tax and social security liabilities | 376 422.00 | 82 979.00 | | 376 422.00 |
EA Other liabilities | 49 070.00 | 3 235.00 | | 49 070.00 |
EC TOTAL (IV) | 3 087 863.00 | 767 931.00 | | 3 087 863.00 |
ED (V) | | 213.00 | | |
EE Grand total (I to V) | 3 622 672.00 | 799 271.00 | | 3 622 672.00 |
EG Accrued income and payables due within one year | 2 887 863.00 | 767 931.00 | | 2 887 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | | | 739.00 |
| |
| 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 | 31 507.00 | | 21 641.00 | 31 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 050.00 | | | 3 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 53 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 327.00 | | 21 640.00 | 23 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 263.00 | 2 746.00 | | 16 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 610.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 913.00 | 2 136.00 | | 13 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 127.00 | 6 946.00 | 1 127.00 | 1 127.00 |
7C Grand total | 1 127.00 | 6 946.00 | 1 127.00 | 1 127.00 |
UG - Financial | | 6 946.00 | 1 127.00 | |
| |
| 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 | 2 281 210.00 | 2 281 210.00 | | 2 281 210.00 |
8D Social Security and Other Social Organizations | 376 422.00 | 376 422.00 | | 376 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 071.00 | 49 071.00 | | 49 071.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 1 276 776.00 | 1 276 776.00 | | 1 276 776.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 180 421.00 | 180 421.00 | | 180 421.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 424.00 | 136 424.00 | | 136 424.00 |
VS Prepaid expenses | 794 795.00 | 794 795.00 | | 794 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 124.00 | 2 207 994.00 | 5 130.00 | 2 213 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 863.00 | 2 887 863.00 | 200 000.00 | 3 087 863.00 |
