| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 032.00 | 4.00 | 1 028.00 | 1 032.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 637.00 | 4.00 | 1 633.00 | 1 637.00 |
BX Customers and related accounts | 286 050.00 | 738.00 | 285 312.00 | 286 050.00 |
BZ Other receivables | 53 244.00 | | 53 244.00 | 53 244.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | 64 544.00 | | 64 544.00 | 64 544.00 |
CJ TOTAL (II) | 405 545.00 | 738.00 | 404 807.00 | 405 545.00 |
CO Grand total (0 to V) | 407 181.00 | 742.00 | 406 440.00 | 407 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -29 930.00 | -43 240.00 | | -29 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 985.00 | 13 310.00 | | -8 985.00 |
DL TOTAL (I) | -32 915.00 | -23 930.00 | | -32 915.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 6 449.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 80.00 | | 199.00 |
DX Trade payables and related accounts | 325 935.00 | 110 652.00 | | 325 935.00 |
DY Tax and social security liabilities | 59 479.00 | 36 108.00 | | 59 479.00 |
EA Other liabilities | 5 957.00 | 2 510.00 | | 5 957.00 |
EB Prepaid income (2) | 47 158.00 | 10 001.00 | | 47 158.00 |
EC TOTAL (IV) | 439 354.00 | 165 800.00 | | 439 354.00 |
EE Grand total (I to V) | 406 440.00 | 141 871.00 | | 406 440.00 |
EG Accrued income and payables due within one year | 439 354.00 | 165 309.00 | | 439 354.00 |
| |
| 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 | 605.00 | | 1 032.00 | 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 738.00 | | | 738.00 |
7B Total provisions for depreciation | 738.00 | | | 738.00 |
7C Grand total | 738.00 | | | 738.00 |
| |
| 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 | 325 935.00 | 325 935.00 | | 325 935.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 17 968.00 | 17 968.00 | | 17 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
8L Deferred income | 47 158.00 | 47 158.00 | | 47 158.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 286 050.00 | 286 050.00 | | 286 050.00 |
VB VAT | 33 930.00 | 33 930.00 | | 33 930.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 5 820.00 | | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 731.00 | 20 731.00 | | 20 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 315.00 | 19 315.00 | | 19 315.00 |
VS Prepaid expenses | 64 544.00 | 64 544.00 | | 64 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 249.00 | 403 839.00 | 410.00 | 404 249.00 |
VW VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 354.00 | 439 354.00 | | 439 354.00 |
