| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 105.00 | 18 361.00 | 27 743.00 | 46 105.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 61 805.00 | 18 361.00 | 43 443.00 | 61 805.00 |
BT Goods | 521 482.00 | | 521 482.00 | 521 482.00 |
BX Customers and related accounts | 389 940.00 | | 389 940.00 | 389 940.00 |
BZ Other receivables | 76 378.00 | | 76 378.00 | 76 378.00 |
CF Cash and cash equivalents | 133 322.00 | | 133 322.00 | 133 322.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 1 122 963.00 | | 1 122 963.00 | 1 122 963.00 |
CO Grand total (0 to V) | 1 184 768.00 | 18 361.00 | 1 166 407.00 | 1 184 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 189.00 | 194 661.00 | | 138 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 894.00 | 38 528.00 | | 50 894.00 |
DL TOTAL (I) | 289 583.00 | 238 689.00 | | 289 583.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 1 198.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 010.00 | 103 687.00 | | 124 010.00 |
DX Trade payables and related accounts | 312 580.00 | 492 763.00 | | 312 580.00 |
DY Tax and social security liabilities | 17 681.00 | 24 219.00 | | 17 681.00 |
EA Other liabilities | 122 554.00 | 39 839.00 | | 122 554.00 |
EC TOTAL (IV) | 876 824.00 | 661 707.00 | | 876 824.00 |
EE Grand total (I to V) | 1 166 407.00 | 900 396.00 | | 1 166 407.00 |
EG Accrued income and payables due within one year | 606 435.00 | 661 707.00 | | 606 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 198.00 | | |
EI Including equity loans | 124 010.00 | | | 124 010.00 |
| |
| 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 | 48 130.00 | | 14 212.00 | 48 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | 537.00 | 61 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 46 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 430.00 | | 13 212.00 | 33 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | 1 000.00 | 14 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 250.00 | 5 649.00 | 537.00 | 13 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 250.00 | 5 649.00 | 537.00 | 13 250.00 |
| |
| 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 | 312 580.00 | 312 580.00 | | 312 580.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 11 397.00 | 11 397.00 | | 11 397.00 |
8E Income Taxes | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 554.00 | 122 554.00 | | 122 554.00 |
UT Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
UX Other trade receivables | 389 940.00 | 389 940.00 | | 389 940.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 29 611.00 | 239 997.00 | 300 000.00 |
VI Group and Associates | 124 010.00 | 124 010.00 | | 124 010.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 443.00 | 71 443.00 | | 71 443.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 860.00 | 468 160.00 | 15 700.00 | 483 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 824.00 | 606 435.00 | 239 997.00 | 876 824.00 |
