| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 252.00 | 3 912.00 | 12 340.00 | 16 252.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 16 737.00 | 3 912.00 | 12 825.00 | 16 737.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 649 018.00 | | 649 018.00 | 649 018.00 |
BZ Other receivables | 173 893.00 | | 173 893.00 | 173 893.00 |
CF Cash and cash equivalents | 12 555.00 | | 12 555.00 | 12 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 051.00 | | 836 051.00 | 836 051.00 |
CO Grand total (0 to V) | 852 788.00 | 3 912.00 | 848 876.00 | 852 788.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
| |
| 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 |
DD Legal reserve (1) | 924.00 | | | 924.00 |
DH Retained earnings | 17 560.00 | -2 058.00 | | 17 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 674.00 | 20 542.00 | | 43 674.00 |
DL TOTAL (I) | 72 159.00 | 28 484.00 | | 72 159.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 082.00 | 33 451.00 | | 79 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 285.00 | | |
DX Trade payables and related accounts | 59 962.00 | 58 736.00 | | 59 962.00 |
DY Tax and social security liabilities | 539 858.00 | 233 516.00 | | 539 858.00 |
EA Other liabilities | 97 815.00 | 100 361.00 | | 97 815.00 |
EC TOTAL (IV) | 776 717.00 | 436 349.00 | | 776 717.00 |
EE Grand total (I to V) | 848 876.00 | 464 833.00 | | 848 876.00 |
EG Accrued income and payables due within one year | 776 717.00 | 436 349.00 | | 776 717.00 |
| |
| 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 | 6 764.00 | | 12 363.00 | 6 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 390.00 | 485.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 16 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889.00 | | 12 363.00 | 3 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716.00 | 3 196.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 3 196.00 | | 716.00 |
| |
| 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 | 59 962.00 | 59 962.00 | | 59 962.00 |
8C Staff and Related Accounts | 127 264.00 | 127 264.00 | | 127 264.00 |
8D Social Security and Other Social Organizations | 228 941.00 | 228 941.00 | | 228 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 815.00 | 97 815.00 | | 97 815.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 649 018.00 | 649 018.00 | | 649 018.00 |
UY Staff and related accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
VB VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VC Group and associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 7 055.00 | 7 055.00 | | 7 055.00 |
VH Loans with a maturity of more than one year at origin | 72 028.00 | 22 736.00 | 49 292.00 | 72 028.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 423.00 | | | 11 423.00 |
VM Income taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 462.00 | 9 462.00 | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 466.00 | 150 466.00 | | 150 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 391.00 | 823 395.00 | | 823 391.00 |
VW VAT | 174 191.00 | 174 191.00 | | 174 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 718.00 | 727 426.00 | 49 292.00 | 776 718.00 |
