| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 916.00 | 2 870.00 | 5 046.00 | 7 916.00 |
AT Other tangible assets | 41 016.00 | 8 205.00 | 32 811.00 | 41 016.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 58 933.00 | 11 075.00 | 47 857.00 | 58 933.00 |
BT Goods | 110 532.00 | | 110 532.00 | 110 532.00 |
BX Customers and related accounts | 869 803.00 | | 869 803.00 | 869 803.00 |
BZ Other receivables | 31 707.00 | | 31 707.00 | 31 707.00 |
CF Cash and cash equivalents | 107 492.00 | | 107 492.00 | 107 492.00 |
CJ TOTAL (II) | 1 119 535.00 | | 1 119 535.00 | 1 119 535.00 |
CO Grand total (0 to V) | 1 178 468.00 | 11 075.00 | 1 167 392.00 | 1 178 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -12 119.00 | -7 168.00 | | -12 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147.00 | | | -1 147.00 |
DL TOTAL (I) | 18 852.00 | | | 18 852.00 |
DU Loans and Debts from Credit Institutions (3) | 247 876.00 | | | 247 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 430 425.00 | | | 430 425.00 |
DY Tax and social security liabilities | 70 152.00 | | | 70 152.00 |
EA Other liabilities | 399 906.00 | | | 399 906.00 |
EC TOTAL (IV) | 1 148 540.00 | | | 1 148 540.00 |
EE Grand total (I to V) | 1 167 392.00 | | | 1 167 392.00 |
EG Accrued income and payables due within one year | 1 148 540.00 | | | 1 148 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 489.00 | | | 19 489.00 |
| |
| 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 | | | 58 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 58 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 933.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 076.00 | | |
| |
| 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 | 430 425.00 | 430 425.00 | | 430 425.00 |
8C Staff and Related Accounts | 11 233.00 | 11 233.00 | | 11 233.00 |
8D Social Security and Other Social Organizations | 35 991.00 | 35 991.00 | | 35 991.00 |
8E Income Taxes | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 906.00 | 399 906.00 | | 399 906.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 826 394.00 | 826 394.00 | | 826 394.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 43 410.00 | 43 410.00 | | 43 410.00 |
VB VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VH Loans with a maturity of more than one year at origin | 247 877.00 | 247 877.00 | | 247 877.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 71 613.00 | | | 71 613.00 |
VN Other taxes, similar payments | 9 031.00 | 9 031.00 | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 511.00 | 901 511.00 | 8 000.00 | 909 511.00 |
VW VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 540.00 | 1 148 540.00 | | 1 148 540.00 |
