| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 710.00 | 6 151.00 | 1 559.00 | 7 710.00 |
BH Other financial assets | 12 952.00 | | 12 952.00 | 12 952.00 |
BJ TOTAL (I) | 20 662.00 | 6 151.00 | 14 511.00 | 20 662.00 |
BT Goods | 22 899.00 | | 22 899.00 | 22 899.00 |
BX Customers and related accounts | 352 338.00 | 9 252.00 | 343 086.00 | 352 338.00 |
BZ Other receivables | 12 136.00 | | 12 136.00 | 12 136.00 |
CF Cash and cash equivalents | 301 374.00 | | 301 374.00 | 301 374.00 |
CH Prepaid expenses | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 701 028.00 | 9 252.00 | 691 776.00 | 701 028.00 |
CO Grand total (0 to V) | 721 690.00 | 15 403.00 | 706 287.00 | 721 690.00 |
CP Shares due in less than one year | 12 952.00 | | | 12 952.00 |
| |
| 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 |
DH Retained earnings | -120 376.00 | -143 586.00 | | -120 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 130.00 | 23 210.00 | | -113 130.00 |
DL TOTAL (I) | -223 506.00 | -110 376.00 | | -223 506.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 268.00 | | 242.00 |
DX Trade payables and related accounts | 848 023.00 | 713 967.00 | | 848 023.00 |
DY Tax and social security liabilities | 81 528.00 | 86 288.00 | | 81 528.00 |
EA Other liabilities | | 6 060.00 | | |
EC TOTAL (IV) | 929 793.00 | 806 583.00 | | 929 793.00 |
EE Grand total (I to V) | 706 287.00 | 696 208.00 | | 706 287.00 |
EG Accrued income and payables due within one year | 929 793.00 | 806 583.00 | | 929 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 268.00 | | 242.00 |
| |
| 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 | 20 495.00 | | 166.00 | 20 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 952.00 | |
I4 DECREASES Grand Total | | | 20 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 710.00 | | | 7 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 786.00 | | 166.00 | 12 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 739.00 | 1 412.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739.00 | 1 412.00 | | 4 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 762.00 | | 8 510.00 | 17 762.00 |
7B Total provisions for depreciation | 17 762.00 | | 8 510.00 | 17 762.00 |
7C Grand total | 17 762.00 | | 8 510.00 | 17 762.00 |
UE of which provisions and reversals: - Operating | | | 8 510.00 | |
| |
| 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 | 848 023.00 | 848 023.00 | | 848 023.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 54 719.00 | 54 719.00 | | 54 719.00 |
UT Other financial assets | 12 952.00 | 12 952.00 | | 12 952.00 |
UX Other trade receivables | 340 465.00 | | | 340 465.00 |
VA Doubtful or disputed receivables | 11 873.00 | | | 11 873.00 |
VB VAT | 7 210.00 | | | 7 210.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 4 926.00 | | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 12 281.00 | | | 12 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 707.00 | 389 707.00 | | 389 707.00 |
VW VAT | 20 548.00 | 20 548.00 | | 20 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 793.00 | 929 793.00 | | 929 793.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
