| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 288.00 | 8 546.00 | 743.00 | 9 288.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 9 508.00 | 8 546.00 | 963.00 | 9 508.00 |
BX Customers and related accounts | 188 381.00 | | 188 381.00 | 188 381.00 |
BZ Other receivables | 13 261.00 | | 13 261.00 | 13 261.00 |
CF Cash and cash equivalents | 6 862.00 | | 6 862.00 | 6 862.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 209 258.00 | | 209 258.00 | 209 258.00 |
CO Grand total (0 to V) | 218 766.00 | 8 546.00 | 210 220.00 | 218 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 6.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 439.00 | | | 10 439.00 |
DH Retained earnings | 1 031.00 | | | 1 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | | | 323.00 |
DL TOTAL (I) | 20 042.00 | | | 20 042.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 725.00 | | | 44 725.00 |
DX Trade payables and related accounts | 56 455.00 | | | 56 455.00 |
DY Tax and social security liabilities | 56 467.00 | | | 56 467.00 |
EA Other liabilities | 32 240.00 | | | 32 240.00 |
EC TOTAL (IV) | 190 178.00 | | | 190 178.00 |
EE Grand total (I to V) | 210 220.00 | | | 210 220.00 |
| |
| 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 | 8 842.00 | 666.00 | | 8 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 622.00 | 666.00 | | 8 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 023.00 | 522.00 | | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 023.00 | 522.00 | | 8 023.00 |
| |
| 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 | 56 455.00 | 56 455.00 | | 56 455.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 13 206.00 | 13 206.00 | | 13 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 240.00 | 32 240.00 | | 32 240.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 188 381.00 | 188 381.00 | | 188 381.00 |
VB VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | | 291.00 | 291.00 |
VI Group and Associates | 44 725.00 | 44 725.00 | | 44 725.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 992.00 | 201 772.00 | 220.00 | 201 992.00 |
VW VAT | 38 111.00 | 38 111.00 | | 38 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 178.00 | 189 887.00 | 291.00 | 190 178.00 |
