| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 2 881.00 | |
BJ TOTAL (I) | | | 2 881.00 | |
BT Goods | | | 36 502.00 | |
BX Customers and related accounts | | | 42 001.00 | |
BZ Other receivables | | | 9 589.00 | |
CF Cash and cash equivalents | | | 25 778.00 | |
CJ TOTAL (II) | | | 113 870.00 | |
CO Grand total (0 to V) | | | 116 751.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -27 389.00 | | | -27 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | | | 274.00 |
DL TOTAL (I) | -22 115.00 | | | -22 115.00 |
DU Loans and Debts from Credit Institutions (3) | 40 004.00 | | | 40 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | | | 2 814.00 |
DX Trade payables and related accounts | 48 269.00 | | | 48 269.00 |
DY Tax and social security liabilities | 32 106.00 | | | 32 106.00 |
EA Other liabilities | 15 673.00 | | | 15 673.00 |
EC TOTAL (IV) | 138 865.00 | | | 138 865.00 |
EE Grand total (I to V) | 116 751.00 | | | 116 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 504.00 | | | 2 504.00 |
EI Including equity loans | 2 814.00 | | | 2 814.00 |
| |
| 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 | | | 7 594.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | | 7 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 881.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 713.00 | | |
| |
| 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 | 48 269.00 | 48 269.00 | | 48 269.00 |
8D Social Security and Other Social Organizations | 32 106.00 | 32 106.00 | | 32 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 487.00 | 18 487.00 | | 18 487.00 |
UT Other financial assets | 2 881.00 | 2 881.00 | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 40 004.00 | 40 004.00 | | 40 004.00 |
VS Prepaid expenses | 51 589.00 | 51 589.00 | | 51 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 470.00 | 54 470.00 | | 54 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 865.00 | 138 865.00 | | 138 865.00 |
